Valic Mutual Fund Manager Performance Evaluation

VSTIX -  USA Fund  

USD 44.81  0.25  0.55%

The entity has a beta of -0.2371, which indicates not very significant fluctuations relative to the market. Let's try to break down what Valic's beta means in this case. As returns on the market increase, returns on owning Valic Company are expected to decrease at a much lower rate. During the bear market, Valic Company is likely to outperform the market. Even though it is essential to pay attention to Valic Company I current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Valic Company I exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
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Valic Performance
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Over the last 90 days Valic Company I has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
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Valic Price Channel

Fifty Two Week Low44.81
Fifty Two Week High60.46
Annual Report Expense Ratio0.29%

Valic Company Relative Risk vs. Return Landscape

If you would invest  4,916  in Valic Company I on February 20, 2022 and sell it today you would lose (435.00)  from holding Valic Company I or give up 8.85% of portfolio value over 90 days. Valic Company I is currently producing negative expected returns and takes up 2.5582% volatility of returns over 90 trading days. Put another way, 22% of traded mutual funds are less volatile than Valic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Valic Company is expected to under-perform the market. In addition to that, the company is 1.91 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Valic Company Current Valuation

Overvalued
Today 44.81
Share
Please note that Valic Company's price fluctuation is very steady at this time.
Valic Company I has a current Real Value of $42.26 per share. The regular price of the fund is $44.81. At this time, the fund appears to be overvalued. We determine the value of Valic Company I from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Our valuation method for Valic Company I is useful when determining the fair value of the Valic mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Valic Company. Since Valic Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valic Mutual Fund. However, Valic Company's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
42.26
Real Value
44.82
Upside
Estimating the potential upside or downside of Valic Company I helps investors to forecast how Valic mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Valic Company more accurately as focusing exclusively on Valic Company's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.2545.5946.92
Details
Hype
Prediction
LowEstimated ValueHigh
42.2544.8147.37
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.061.141.21
Details

Valic Company Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Valic Company's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Valic Company I, and traders can use it to determine the average amount a Valic Company's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0446

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Estimated Market Risk
 2.56
  actual daily
 
 22 %
of total potential
 
2222
Expected Return
 -0.11
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.04
  actual daily
 
 0 %
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00
Based on monthly moving average Valic Company is performing at about 0% 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 Valic Company by adding it to a well-diversified portfolio.

About Valic Company Performance

To evaluate Valic Company I Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Valic Company generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Valic Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Valic Company I stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Valic's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Valic Company I

Checking the ongoing alerts about Valic Company for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Valic Company I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Valic Company Alerts

Equity 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
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.