Valic Mutual Fund Analysis

VSTIX -  USA Fund  

USD 57.16  0.07  0.12%

The current indifference towards the small price fluctuations of Valic Company may raise some interest from investors as it is trading at a share price of 57.16 on slow start in trading volume. The fund administrators and managers did not add any value to Valic Company I investors in September. However, most investors can still diversify their portfolios with Valic Company to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.7. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Also, please take a look at World Market Map.

Valic Mutual Fund Analysis 

 
Refresh
The Valic Company mutual fund analysis report makes it easy to digest most publicly released information about Valic Company and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Valic Mutual Fund analysis module also helps to analyze the Valic Company price relationship with some important fundamental indicators such as market cap and management efficiency.

Valic Mutual Fund Analysis Notes

The fund generated returns of 9.0% over the last ten years. Valic Company I keeps 99.69% of net assets in stocks. This fund last dividend was 0.83 per share. The fund invests, under normal circumstances, at least 80% of net assets in stocks that are in the index. In order to generate additional income, the fund may lend portfolio securities to brokerdealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets. For more information please call the company at 800-448-2542.

Valic Company I Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Valic Company's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Valic Company I or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Management Efficiency

Valic Company management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
AAPL
Apple Inc 0.0099 (2.38) 
AMZN
Amazon Inc(0.06) (2.64) 
BER
Berkshire Hathaway(0.06) (1.11) 
FB
Facebook(0.0252) (3.66) 
GOOG
Alphabet Cl C 0.07 (2.02) 
ALP
Alphabet Cl A 0.11 (1.86) 
JNJ
Johnson Johnson(0.12) (1.54) 
JPM
JP Morgan Chase 0.10 (1.95) 
MSFT
Microsoft Corp 0.11 (1.75) 
PG
Procter Gamble(0.0415) (1.33) 
TSLA
Tesla Inc 0.25 (2.46) 
V
Visa Inc(0.09) (2.24) 
XOM
Exxon Mobil Corp 0.06 (2.31) 
GE
General Electric 0.12 (2.91) 

Institutional Mutual Fund Holders for Valic Company

Technical Drivers

As of the 22nd of October, Valic Company has the Risk Adjusted Performance of 0.0727, semi deviation of 0.6939, and Coefficient Of Variation of 970.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valic Company I, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Valic Company I, which can be compared to its competition. Please validate Valic Company I standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Valic Company is priced more or less accurately, providing market reflects its prevalent price of 57.16 per share.

Valic Company I Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Triangular Moving Average shows Valic Company double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Valic Company Predictive Daily Indicators

Valic Company intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Valic Company mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Valic Company Forecast Models

Valic Company time-series forecasting models is one of many Valic Company's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valic Company's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Valic Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Valic Company stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Valic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Valic Company. By using and applying Valic Mutual Fund analysis, traders can create a robust methodology for identifying Valic entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Valic Company to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Equity Search Now

   

Equity Search

Search for activelly traded equities including funds and ETFs from over 30 global markets
All  Next Launch Module
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Valic Mutual Fund 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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
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.