Valic Mutual Fund Quote

VSTIX
 Fund
  

USD 41.41  0.63  1.50%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Valic Company is trading at 41.41 as of the 2nd of October 2022; that is -1.5 percent decrease since the beginning of the trading day. The fund's open price was 42.04. Valic Company has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Valic Company I are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of October 2020 and ending today, the 2nd of October 2022. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of net assets in stocks that are in the index. Valic Company is traded on NASDAQ Exchange in the United States. More on Valic Company I

Moving together with Valic Company

+0.83JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
+0.71HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr

Valic Company Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Valic Company's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Valic Company or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Valic Company I generated a negative expected return over the last 90 days
Valic Company I is unlikely to experience financial distress in the next 2 years
The fund keeps 99.69% of its net assets in stocks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Valic Company's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Beta In Three Year1.0
Startdate16th of February 2012
Valic Company I [VSTIX] is traded in USA and was established 2nd of October 2022. The fund is listed under Large Blend category and is part of VALIC family. Valic Company I at this time has accumulated 6.62 B in net assets with no minimum investment requirements, while the total return for the last 3 years was 9.86%.
Check Valic Company Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Valic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Valic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Valic Company I Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Valic Company I Constituents

Valic Company Target Price Odds Analysis

Based on a normal probability distribution, the odds of Valic Company jumping above the current price in 90 days from now is about 98.0%. The Valic Company I probability density function shows the probability of Valic Company mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.1347. This entails Valic Company I market returns are sensitive to returns on the market. As the market goes up or down, Valic Company is expected to follow. Additionally, the company has an alpha of 0.0459, implying that it can generate a 0.0459 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 41.41HorizonTargetOdds Above 41.41
1.51%90 days
 41.41 
98.47%
Based on a normal probability distribution, the odds of Valic Company to move above the current price in 90 days from now is about 98.0 (This Valic Company I probability density function shows the probability of Valic Mutual Fund to fall within a particular range of prices over 90 days) .

Valic Company Top Holders

Valic Company I Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Valic Company market risk premium is the additional return an investor will receive from holding Valic Company long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Valic Company. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Valic Company's alpha and beta are two of the key measurements used to evaluate Valic Company's performance over the market, the standard measures of volatility play an important role as well.

Valic Company Against Markets

Picking the right benchmark for Valic Company mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Valic Company mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Valic Company is critical whether you are bullish or bearish towards Valic Company I at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Valic Company without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Valic Company I?

The danger of trading Valic Company I is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Valic Company is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Valic Company. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Valic Company I is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Valic Company I price analysis, check to measure Valic Company's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valic Company is operating at the current time. Most of Valic Company's value examination focuses on studying past and present price action to predict the probability of Valic Company's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Valic Company's price. Additionally, you may evaluate how the addition of Valic Company to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Valic Company's value and its price as these two are different measures arrived at by different means. Investors typically determine Valic Company value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valic Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.