Valic Company I Fund Price on August 30, 2024
| VSRDX Fund | USD 21.73 0.17 0.78% |
Below is the normalized historical share price chart for Valic Company I extending back to September 01, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Valic Company stands at 21.73, as last reported on the 28th of November, with the highest price reaching 21.73 and the lowest price hitting 21.73 during the day.
If you're considering investing in Valic Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Valic Mutual Fund to be very steady. Valic Company I owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Valic Company I, which you can use to evaluate the volatility of the fund. Please validate Valic Company's Semi Deviation of 0.7004, risk adjusted performance of 0.0835, and Coefficient Of Variation of 918.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.0871%.
Valic Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Valic |
Sharpe Ratio = 0.1139
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VSRDX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Valic Company is performing at about 8% 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.
Valic Company Valuation on August 30, 2024
It is possible to determine the worth of Valic Company on a given historical date. On August 30, 2024 Valic was worth 20.59 at the beginning of the trading date compared to the closed value of 20.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valic Company mutual fund. Still, in general, we apply an absolute valuation method to find Valic Company's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valic Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valic Company's related companies.
| Open | High | Low | Close | Volume | |
| 20.38 | 20.38 | 20.38 | 20.38 | 1.00 | |
08/30/2024 | 20.59 | 20.59 | 20.59 | 20.59 | 1.00 |
| 20.16 | 20.16 | 20.16 | 20.16 | 1.00 |
| Backtest Valic Company | | | Valic Company History | | | Valic Company Valuation | Previous | Next |
Valic Company Trading Date Momentum on August 30, 2024
| On September 03 2024 Valic Company I was traded for 20.16 at the closing time. The highest daily price throughout the period was 20.16 and the lowest price was 20.16 . There was no trading activity during the period 1.0. Lack of trading volume on 09/03/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.09% . The trading price change to current closing price is 3.06% . |
Valic Company I Fundamentals Correlations and Trends
By evaluating Valic Company's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Valic Company's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valic Company Mutual Fund history
Valic Company investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Valic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valic Company I will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Valic Company stock prices may prove useful in developing a viable investing in Valic Company
The fund invests, under normal circumstances, at least 80 percent of its net assets in the equity securities of U.S. companies meeting the funds social criteria. To determine which companies meet the funds social criteria, the subadviser incorporates into its investment process research services from an independent social research service, MSCI ESG Research, LLC .
Valic Company Mutual Fund Technical Analysis
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.
Price Boundaries
Valic Company Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Valic Company I cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Valic Company November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Valic Company mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valic Company shares will generate the highest return on investment. By undertsting and applying Valic Company mutual fund market strength indicators, traders can identify Valic Company I entry and exit signals to maximize returns
Valic Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valic Company's price direction in advance. Along with the technical and fundamental analysis of Valic Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0835 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0903 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Valic Mutual Fund
Valic Company financial ratios help investors to determine whether Valic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valic with respect to the benefits of owning Valic Company security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Transaction History View history of all your transactions and understand their impact on performance |