Valic Mutual Fund Quote

VSTIX -  USA Fund  

USD 54.73  1.27  2.27%

Valic Company is trading at 54.73 as of the 26th of September 2021; that is -2.27% down since the beginning of the trading day. The fund's open price was 56.0. Valic Company has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during 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 7th of October 2019 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Less than 1

Valic Company Mutual Fund Profile

The investment seeks long-term capital growth through investment in common stocks that, as a group, are expected to provide investment results closely corresponding to the performance of the SP 500 Index. Valic Company is traded on NASDAQ Exchange in the United States. more on Valic Company
The fund keeps 99.69% of its net assets in stocks
Legal NameValic Company I
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 SellOvervalued
Beta In Three Year1.0
Startdate16th of February 2012
Valic Company I [VSTIX] is traded in USA and was established 26th of September 2021. The fund is listed under Large Blend category and is part of VALIC family. Valic Company I at this time has accumulated 6.07 B in net assets with minimum initial investment of 0. , 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 Company , and the less return is expected.

Top Valic Company I Constituents

Valic Company Target Price Odds Analysis

What are Valic Company's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Valic Company jumping above the current price in 90 days from now is about 64.85%. 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 Valic Company I has a beta of -0.354. This entails as returns on benchmark increase, returns on holding Valic Company are expected to decrease at a much lower rate. During the bear market, however, Valic Company I is likely to outperform the market. Additionally, the company has an alpha of 0.0541, implying that it can generate a 0.0541 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 54.73HorizonTargetOdds Up 54.73 
34.68%90 days
Based on a normal probability distribution, the odds of Valic Company to move above the current price in 90 days from now is about 64.85 (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 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.

Did you try this?

Run Price Ceiling Movement Now


Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module
Also, please take a look at World Market Map. Note that the Valic Company I information on this page should be used as a complementary analysis to other Valic Company's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Valic Mutual Fund analysis

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.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
CEO Directory
Screen CEOs from public companies around the world
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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.