Valic Company I Fund Technical Analysis
VSRDX Fund | USD 19.58 0.11 0.56% |
As of the 28th of March, Valic Company has the Semi Deviation of 0.2024, risk adjusted performance of 0.1518, and Coefficient Of Variation of 370.32. 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 break down 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 19.58 per share.
Valic Company Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValicValic |
Valic Company 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.
Valic Company I Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Valic Company I volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Valic Company I Trend Analysis
Use this graph to draw trend lines for Valic Company I. You can use it to identify possible trend reversals for Valic Company as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Valic Company price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Valic Company Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Valic Company I applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Valic Company I will continue generating value for investors. It has 122 observation points and a regression sum of squares at 52.29, which is the sum of squared deviations for the predicted Valic Company price change compared to its average price change.About Valic Company Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Valic Company I on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Valic Company I based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Valic Company I price pattern first instead of the macroeconomic environment surrounding Valic Company I. By analyzing Valic Company's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Valic Company's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Valic Company specific price patterns or momentum indicators. Please read more on our technical analysis page.
Valic Company March 28, 2024 Technical Indicators
Most technical analysis of Valic help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Valic from various momentum indicators to cycle indicators. When you analyze Valic charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1518 | |||
Market Risk Adjusted Performance | (2.84) | |||
Mean Deviation | 0.5141 | |||
Semi Deviation | 0.2024 | |||
Downside Deviation | 0.6037 | |||
Coefficient Of Variation | 370.32 | |||
Standard Deviation | 0.6785 | |||
Variance | 0.4604 | |||
Information Ratio | 0.0722 | |||
Jensen Alpha | 0.1808 | |||
Total Risk Alpha | 0.0214 | |||
Sortino Ratio | 0.0811 | |||
Treynor Ratio | (2.85) | |||
Maximum Drawdown | 3.17 | |||
Value At Risk | (0.83) | |||
Potential Upside | 1.38 | |||
Downside Variance | 0.3645 | |||
Semi Variance | 0.041 | |||
Expected Short fall | (0.62) | |||
Skewness | 0.264 | |||
Kurtosis | 1.05 |
Valic Company March 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Valic stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 19.58 | ||
Day Typical Price | 19.58 | ||
Price Action Indicator | 0.05 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valic Company I. 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 unemployment. 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 the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Valic Mutual Fund analysis
When running Valic Company's 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 the 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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