Valic Mutual Fund Buy Hold or Sell Recommendation


USD 41.41  0.63  1.50%   

Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Valic Company I is 'Strong Sell'. Macroaxis provides Valic Company buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VSTIX positions. The advice algorithm takes into account all of Valic Company's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Valic Company's buy-and-hold perspective. Also, please take a look at Valic Company Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Valic and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Valic Company I.

Execute Valic Company Buy or Sell Advice

The Valic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Valic Company I. Macroaxis does not own or have any residual interests in Valic Company I or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Valic Company's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Valic CompanyBuy Valic Company
Strong Sell



Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available
For the selected time horizon Valic Company I has a Mean Deviation of 1.02, Standard Deviation of 1.33 and Variance of 1.77
Valic Company I recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the fund's potential to grow using all of fundamental, technical, data market data available at the time. Use Valic Company three year return and equity positions weight to ensure your buy or sell decision on Valic Company I is adequate.

Valic Company Trading Alerts and Improvement Suggestions

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

Valic Company Returns Distribution Density

The distribution of Valic Company's historical returns is an attempt to chart the uncertainty of Valic Company's future price movements. The chart of the probability distribution of Valic Company stock daily returns describes the distribution of returns around its average expected value. We use Valic Company I price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Valic Company returns is essential to provide solid investment advice for Valic Company.
Mean Return-0.08Value At Risk-2.1
Potential Upside1.97Standard Deviation1.33
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Valic Company historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Valic Company Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Valic Company or VALIC sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Valic Company's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Valic fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW1.13
Overall volatility
Information ratio 0.0223

Valic Company Volatility Alert

Valic Company I exhibits very low volatility with skewness of -0.29 and kurtosis of 0.87. However, we advise investors to further study Valic Company I technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Valic Company's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Valic Company's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Valic Company Fundamentals Vs Peers

Comparing Valic Company's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Valic Company's direct or indirect competition across all of the common fundamentals between Valic Company and the related equities. This way, we can detect undervalued stocks with similar characteristics as Valic Company or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Valic Company's fundamental indicators could also be used in its relative valuation, which is a method of valuing Valic Company by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Valic Company to competition
FundamentalsValic CompanyPeer Average
Price to Earning18.74 X6.53 X
Price to Book2.61 X0.74 X
Price to Sales1.83 X0.61 X
One Year Return12.45 %4.15 %
Three Year Return9.86 %3.60 %
Five Year Return9.49 %3.24 %
Ten Year Return12.77 %1.79 %
Net Asset6.62 B4.11 B
Last Dividend Paid0.830.65
Cash Position Weight0.28 %10.61 %
Equity Positions Weight99.69 %63.90 %
Bond Positions Weight0.03 %11.24 %

About Valic Company Buy or Sell Advice

When is the right time to buy or sell Valic Company I? Buying financial instruments such as Valic Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Valic Company in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Furniture Thematic Idea Now

Furniture Theme
Companies producing and selling home and office furniture. The Furniture theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
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Also, please take a look at Valic Company Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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.