Stock Index Fund Price on August 25, 2021
| VSTIX Fund | USD 50.42 0.30 0.59% |
If you're considering investing in Stock Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Stock Index stands at 50.42, as last reported on the 18th of April 2024, with the highest price reaching 50.42 and the lowest price hitting 50.42 during the day. We consider Stock Index very steady. Stock Index Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0919, which indicates the fund had a 0.0919% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stock Index Fund, which you can use to evaluate the volatility of the fund. Please validate Stock Index's Risk Adjusted Performance of 0.0593, coefficient of variation of 1087.74, and Semi Deviation of 0.6194 to confirm if the risk estimate we provide is consistent with the expected return of 0.0669%.
Stock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Stock |
Sharpe Ratio = 0.0919
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Stock Index is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stock Index by adding it to a well-diversified portfolio.
Stock Index Valuation on August 25, 2021
It is possible to determine the worth of Stock Index on a given historical date. On August 25, 2021 Stock was worth 52.54 at the beginning of the trading date compared to the closed value of 44.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stock Index mutual fund. Still, in general, we apply an absolute valuation method to find Stock Index'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 Stock Index where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stock Index's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 52.54 | 52.54 | 44.84 | 44.84 | 1.00 |
| 51.89 | 51.89 | 44.29 | 44.29 | 1.00 |
| Backtest Stock Index | | | Stock Index History | | | Stock Index Valuation | Next |
Stock Index Trading Date Momentum on August 25, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Stock Index Fund Fundamentals Correlations and Trends
By evaluating Stock Index'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 Stock Index's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stock Index Mutual Fund history
Stock Index 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 Stock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stock Index Fund 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 Stock Index stock prices may prove useful in developing a viable investing in Stock Index
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.
Stock Index Mutual Fund Technical Analysis
Stock Index 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.
Price Boundaries
Stock Index Period Price Range
Low | April 4, 2022
| High |
52.54 | 44.84 |
Stock Index April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Stock Index 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 Stock Index shares will generate the highest return on investment. By undertsting and applying Stock Index mutual fund market strength indicators, traders can identify Stock Index Fund entry and exit signals to maximize returns
Stock Index Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stock Index's price direction in advance. Along with the technical and fundamental analysis of Stock Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stock 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 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.
| Risk Adjusted Performance | 0.0593 | |||
| Jensen Alpha | 0.0541 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | 0.0158 | |||
| Treynor Ratio | 0.9415 |
| Cycle Indicators | ||
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stock Index Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.