Valic Company I Fund Manager Performance Evaluation
| VLSMX Fund | USD 16.28 0.03 0.18% |
The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valic Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valic Company is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Valic Company I are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong primary indicators, Valic Company is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreValic |
Valic Company Relative Risk vs. Return Landscape
If you would invest 1,583 in Valic Company I on November 7, 2025 and sell it today you would earn a total of 45.00 from holding Valic Company I or generate 2.84% return on investment over 90 days. Valic Company I is currently producing 0.0476% returns and takes up 0.4155% volatility of returns over 90 trading days. Put another way, 3% 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. Expected Return |
| Risk |
Valic Company Current Valuation
Fairly Valued
Today
Please note that Valic Company's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Valic Company I has a current Real Value of $16.21 per share. The regular price of the fund is $16.28. 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 mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
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. | Historical | Market 16.28 | Real 16.21 | Hype 16.28 | Naive 16.27 |
The intrinsic value of Valic Company's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Valic Company's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Valic Company Target Price Odds to finish over Current Price
The tendency of Valic Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.28 | 90 days | 16.28 | about 15.87 |
Based on a normal probability distribution, the odds of Valic Company to move above the current price in 90 days from now is about 15.87 (This Valic Company I probability density function shows the probability of Valic Mutual Fund to fall within a particular range of prices over 90 days) .
Valic Company Price Density |
| Price |
Predictive Modules for Valic Company
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Valic Company I. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Valic Company Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Valic Company is not an exception. The market had few large corrections towards the Valic Company's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Valic Company I, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Valic Company within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.000046 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.08 |
Valic Company Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Valic Company for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Valic Company I can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps about 6.1% of its net assets in cash |
Valic Company Fundamentals Growth
Valic Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Valic Company, and Valic Company fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valic Mutual Fund performance.
| Total Asset | 1.2 B | ||||
About Valic Company Performance
Evaluating Valic Company's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Valic Company has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Valic Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
As a fund-of-funds, the funds principal investment strategy is to allocate assets among a combination of mutual funds that, in turn, invest directly in a wide range of portfolio securities. It invests its assets in underlying funds that invest in securities that seek growth of capital, such as stocks, and securities that generate current income, such as bonds and U.S. government-issued securities.Things to note about Valic Company I performance evaluation
Checking the ongoing alerts about Valic Company for important developments is a great way to find new opportunities for your next move. Mutual Fund 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.| The fund keeps about 6.1% of its net assets in cash |
- Analyzing Valic Company's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Valic Company's stock is overvalued or undervalued compared to its peers.
- Examining Valic Company's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Valic Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valic Company's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Valic Company's mutual fund. These opinions can provide insight into Valic Company's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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