Valic Mutual Fund Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Valic Company I. It also helps investors analyze the systematic and unsystematic risks associated with investing in Valic Company over a specified time horizon. Remember, high Valic Company's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
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Please note that although Valic Company alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Valic Company did 0.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Valic Company I fund's relative risk over its benchmark. Valic Company I has a beta of 0.00  . Let's try to break down what Valic's beta means in this case. The returns on DOW and Valic Company are completely uncorrelated.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Valic Company Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Valic Company market risk premium is the additional return an investor will receive from holding Valic Company long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Valic Company. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Valic Company's performance over market.
α0.00   β0.00
90 days against DJI

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.

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Check out 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for Valic Mutual Fund

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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