Valic Three Year Return

VSTIX -  USA Fund  

USD 57.52  1.10  1.88%

Valic Company I fundamentals help investors to digest information that contributes to Valic Company's financial success or failures. It also enables traders to predict the movement of Valic Mutual Fund. This fundamental analysis module provides a way for investors to measures Valic Company's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valic Company mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Valic Three Year Return 

 
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Valic Three Year Return Analysis

Valic Company's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Three Year Return | All Equity Analysis

Current Valic Company Three Year Return

    
  9.86 %  
Most of Valic Company's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valic Company I is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Valic Company Three Year Return Component Assessment

Based on the latest financial disclosure, Valic Company I has a Three Year Return of 9.86%. This is 50.08% higher than that of the VALIC family and significantly higher than that of the Large Blend category. The three year return for all United States funds is notably lower than that of the firm.

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Fund Asset Allocation for Valic Company

The fund invests 99.69% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.03%) , cash (0.28%) .
 Value 
      Instrument Type 

Valic Fundamentals

About Valic Company Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Valic Company I's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valic Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valic Company I based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Valic Company Investors Sentiment

The influence of Valic Company's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Valic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Valic Company in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Valic Company's short interest history, or implied volatility extrapolated from Valic Company options trading.

Current Sentiment - VSTIX

Valic Company I Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in Valic Company I. What is your outlook on investing in Valic Company I? Are you bullish or bearish?
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity..
Also, please take a look at Valic Company Piotroski F Score and Valic Company Altman Z Score analysis. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.