VYSDX Voya MI Dynamic Small Cap R Forecast, Technical & Fundamental Analysis

The investment seeks growth of capital... Show more

Category: #Small Blend

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A.I.Advisor

published Highlights

Industry description

The investment seeks growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to small-capitalization companies. For purposes of this 80% policy, small-capitalization companies means companies with market capitalizations that fall within the capitalization range of companies within the Russell 2000® Index (the “Index”) or the S&P SmallCap 600® Index.

Market Cap

The average market capitalization across the Voya MI Dynamic Small Cap R MF is 8.75B. The market cap for tickers in the group ranges from 1.24B to 25.56B. NVT holds the highest valuation in this group at 25.56B. The lowest valued company is EE at 1.24B.

Volume

The average weekly volume growth across all stocks in the Voya MI Dynamic Small Cap R MF was -25%. For the same stocks of the MF, the average monthly volume growth was -20% and the average quarterly volume growth was -26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51

P/E Growth Rating: 36

Price Growth Rating: 51

SMR Rating: 62

Profit Risk Rating: 43

Seasonality Score: 33 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Details

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VYSDX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VYSDX has been closely correlated with FTHFX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if VYSDX jumps, then FTHFX could also see price increases.

Ticker / NAME	Correlation To VYSDX	1D Price Change %
VYSDX	100%	N/A
FTHFX - VYSDX	93% Closely correlated	+0.15%
VRTIX - VYSDX	84% Closely correlated	-0.49%
NAESX - VYSDX	5% Poorly correlated	-0.20%
VSCPX - VYSDX	5% Poorly correlated	-0.21%
FSSNX - VYSDX	5% Poorly correlated	-0.48%
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