Voya Smallcap Opportunities Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Voya Smallcap are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Voya Smallcap Opportunities has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Voya Smallcap is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 47.11 | |
| Fifty Two Week High | 80.31 |
Voya |
Voya Smallcap Relative Risk vs. Return Landscape
If you would invest (100.00) in Voya Smallcap Opportunities on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Voya Smallcap Opportunities or generate -100.0% return on investment over 90 days. Voya Smallcap Opportunities is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Voya, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Voya Smallcap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Smallcap's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Voya Smallcap Opportunities, and traders can use it to determine the average amount a Voya Smallcap's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Voya Smallcap is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Voya Smallcap by adding Voya Smallcap to a well-diversified portfolio.
Voya Smallcap Fundamentals Growth
Voya Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Voya Smallcap, and Voya Smallcap fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Voya Mutual Fund performance.
| Total Asset | 192.59 M | |||
Things to note about Voya Smallcap Opport performance evaluation
Checking the ongoing alerts about Voya Smallcap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Voya Smallcap Opport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voya Smallcap Opport is not yet fully synchronised with the market data | |
| Voya Smallcap Opport has some characteristics of a very speculative penny stock | |
| Voya Smallcap Opport has a very high chance of going through financial distress in the upcoming years | |
| The fund keeps 97.9% of its net assets in stocks |
- Analyzing Voya Smallcap's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Voya Smallcap's stock is overvalued or undervalued compared to its peers.
- Examining Voya Smallcap's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Voya Smallcap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voya Smallcap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Voya Smallcap's mutual fund. These opinions can provide insight into Voya Smallcap's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Voya Mutual Fund
If you are still planning to invest in Voya Smallcap Opport check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Voya Smallcap's history and understand the potential risks before investing.
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