Voya Smallcap Opportunities Fund Market Value
| VRSCX Fund | USD 27.95 0.05 0.18% |
| Symbol | Voya |
Voya Smallcap 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Voya Smallcap's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Voya Smallcap.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Voya Smallcap on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Smallcap Opportunities or generate 0.0% return on investment in Voya Smallcap over 90 days. Voya Smallcap is related to or competes with Voya Bond, Voya Us, Voya Limited, Voya Limited, Voya Us, Voya Limited, and Voya Multi-manager. Under normal circumstances, the Portfolio invests at least 80 percent of its net assets in investments tied to mid-capit... More
Voya Smallcap Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Voya Smallcap's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Voya Smallcap Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.0685 | |||
| Maximum Drawdown | 6.78 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.27 |
Voya Smallcap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Smallcap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Smallcap's standard deviation. In reality, there are many statistical measures that can use Voya Smallcap historical prices to predict the future Voya Smallcap's volatility.| Risk Adjusted Performance | 0.1248 | |||
| Jensen Alpha | 0.2033 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 10.33 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Voya Smallcap's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Voya Smallcap February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1248 | |||
| Market Risk Adjusted Performance | 10.34 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.9845 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 632.65 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Information Ratio | 0.0685 | |||
| Jensen Alpha | 0.2033 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 10.33 | |||
| Maximum Drawdown | 6.78 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 0.9692 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.2149 | |||
| Kurtosis | 0.441 |
Voya Smallcap Opport Backtested Returns
At this stage we consider Voya Mutual Fund to be very steady. Voya Smallcap Opport owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0893, which indicates the fund had a 0.0893 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Voya Smallcap Opportunities, which you can use to evaluate the volatility of the fund. Please validate Voya Smallcap's Semi Deviation of 0.9845, coefficient of variation of 632.65, and Risk Adjusted Performance of 0.1248 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity has a beta of 0.0199, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya Smallcap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Smallcap is expected to be smaller as well.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Voya Smallcap Opportunities has insignificant reverse predictability. Overlapping area represents the amount of predictability between Voya Smallcap time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Voya Smallcap Opport price movement. The serial correlation of -0.16 indicates that over 16.0% of current Voya Smallcap price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Voya Mutual Fund
Voya Smallcap 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 Smallcap security.
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