Valic Mutual Fund Price on March 10, 2021 Breakdown

VSTIX
 Fund
  

USD 42.64  0.75  1.73%   

As of today, the current price of Valic Company is  42.64 , as last reported on the 24th of September, with the highest price reaching  42.64  and the lowest price hitting  42.64  during the day.
Valic Company I owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0542, which indicates the fund had -0.0542% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any fund is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Valic Company I exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Valic Company risk adjusted performance of (0.008836), and Coefficient Of Variation of (11,046) to confirm the risk estimate we provide.
  

Valic Company Main Headline on 10th of March 2021

Valic Company I dividend paid on 10th of March 2021

Valic Company Valuation on March 10, 2021

It is possible to determine the worth of Valic Company on a given historical date. On March 10, 2021 Valic was worth 48.71 at the beginning of the trading date compared to the closed value of 44.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valic Company mutual fund. Still, in general, we apply an absolute valuation method to find Valic Company's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valic Company's related companies.
 Open High Low Close Volume
  51.81    51.81    51.81    43.76    1.00  
03/10/2021
  48.71    48.71    48.71    44.05    1.00  
  49.22    49.22    49.22    44.51    1.00  
Backtest Valic Company  |  Valic Company History  |  Valic Company Valuation   PreviousNext  
Open Value 48.71
44.05
Closing Value
52.63
Upside

Valic Company Trading Date Momentum on March 10, 2021

On March 11 2021 Valic Company I was traded for  44.51  at the closing time. The highest daily price throughout the period was 49.22  and the lowest price was  49.22 . There was no trading activity during the period 1.0. Lack of trading volume on 03/11/2021 added to the next day price jump. The trading price change to closing price of the next trading day was 1.04% . The trading price change to current closing price is 11.83% .

Valic Company I Fundamentals Correlations and Trends

By evaluating Valic Company's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Valic Company's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valic financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Valic Company Mutual Fund history

Valic Company investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Valic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valic Company I will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Valic Company historical stock prices may prove useful in developing a viable investing in Valic Company
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.

Valic Company Mutual Fund Technical Analysis

Valic Company technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Valic Company technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Valic Company trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Valic Company Period Price Range

Low
March 10, 2021
High

 48.71 

  

 44.05 

-4.66-9.57%

Valic Company September 24, 2022 Market Strength

Market strength indicators help investors to evaluate how Valic Company mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valic Company shares will generate the highest return on investment. By undertsting and applying Valic Company mutual fund market strength indicators, traders can identify Valic Company I entry and exit signals to maximize returns

Valic Company Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Valic stock's direction in advance. Along with the technical and fundamental analysis of Valic Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Also, please take a look at World Market Map. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for 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.
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
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.