Voya Jpmorgan Small Fund Analysis

Voya Mutual Fund Analysis Notes

The fund generated returns of 10.0% over the last ten years. Voya Jpmorgan Small keeps 98.18% of net assets in stocks. This fund last dividend was 0.08 per share. Large For more information please call the company at 800-366-0066.

Voya Jpmorgan Small Investment Alerts

Voya Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voya Jpmorgan's market, we take the total number of its shares issued and multiply it by Voya Jpmorgan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Voya Jpmorgan Small Mutual Fund Constituents

Institutional Mutual Fund Holders for Voya Jpmorgan

Note, although Voya Jpmorgan's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 1st of December, Voya Jpmorgan has the Coefficient Of Variation of 788.47, semi deviation of 0.8138, and Risk Adjusted Performance of 0.1005. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voya Jpmorgan Small, as well as the relationship between them.

Voya Jpmorgan Small Price Movement Analysis

Voya Jpmorgan Predictive Daily Indicators

Voya Jpmorgan Forecast Models

Voya Jpmorgan's time-series forecasting models are one of many Voya Jpmorgan's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Voya Jpmorgan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Voya Jpmorgan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Voya shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Voya Jpmorgan. By using and applying Voya Mutual Fund analysis, traders can create a robust methodology for identifying Voya entry and exit points for their positions.

Voya Jpmorgan financial ratios help investors to determine whether Voya Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Jpmorgan security.