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TCMSX
Mutual Fund ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$49.82
Change
+$2.36 (+4.97%)
Net Assets
1.86B

TCMSX Voya Small Cap Growth I Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Small Growth
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A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. 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 growth companies.

Market Cap

The average market capitalization across the Voya Small Cap Growth I MF is 16.48B. The market cap for tickers in the group ranges from 4.25B to 31.75B. NTRA holds the highest valuation in this group at 31.75B. The lowest valued company is SKY at 4.25B.

Volume

The average weekly volume growth across all stocks in the Voya Small Cap Growth I MF was 92%. For the same stocks of the MF, the average monthly volume growth was 40% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

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

Valuation Rating: 74
P/E Growth Rating: 56
Price Growth Rating: 50
SMR Rating: 52
Profit Risk Rating: 44
Seasonality Score: -50 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com
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TCMSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TCMSX has been closely correlated with VSGAX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCMSX jumps, then VSGAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCMSX
1D Price
Change %
TCMSX100%
+0.10%
VSGAX - TCMSX
95%
Closely correlated
-0.14%
NRGEX - TCMSX
93%
Closely correlated
-0.51%
VISGX - TCMSX
91%
Closely correlated
-0.14%
VSGIX - TCMSX
91%
Closely correlated
-0.15%
WCMLX - TCMSX
86%
Closely correlated
+0.48%
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