Voya Smallcap Opportunities Manager Performance
| NSPIXDelisted Fund | USD 47.65 0.00 0.00% |
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 forward 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| Expense Ratio Date | 30th of September 2021 | |
| Expense Ratio | 0.9600 |
Voya |
Voya Smallcap Relative Risk vs. Return Landscape
If you would invest 4,765 in Voya Smallcap Opportunities on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Voya Smallcap Opportunities or generate 0.0% 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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| NSPIX |
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.
| Price To Earning | 24.97 X | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 1.54 X | |||
| Total Asset | 32.98 M | |||
About Voya Smallcap Performance
Evaluating Voya Smallcap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Voya Smallcap has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Voya Smallcap has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of smaller, lesser-known U.S. companies. VOYA Smallcap is traded on NASDAQ Exchange in the United States.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 a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 98.46% of its 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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |