Asset Allocation Fund Market Value

VCAAX Fund  USD 12.87  0.06  0.47%   
Asset Allocation's market value is the price at which a share of Asset Allocation trades on a public exchange. It measures the collective expectations of Asset Allocation Fund investors about its performance. Asset Allocation is trading at 12.87 as of the 22nd of January 2026; that is 0.47 percent increase since the beginning of the trading day. The fund's open price was 12.81.
With this module, you can estimate the performance of a buy and hold strategy of Asset Allocation Fund and determine expected loss or profit from investing in Asset Allocation over a given investment horizon. Check out Asset Allocation Correlation, Asset Allocation Volatility and Asset Allocation Alpha and Beta module to complement your research on Asset Allocation.
Symbol

Please note, there is a significant difference between Asset Allocation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asset Allocation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asset Allocation'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.

Asset Allocation 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Asset Allocation's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Asset Allocation.
0.00
10/24/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/22/2026
0.00
If you would invest  0.00  in Asset Allocation on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Asset Allocation Fund or generate 0.0% return on investment in Asset Allocation over 90 days. Asset Allocation is related to or competes with Templeton Global, The Hartford, Dodge Cox, Us Global, Morningstar Global, and Ab Global. Under normal circumstances, the Advisor intends to invest approximately 60 percent of its assets in equity securities an... More

Asset Allocation Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Asset Allocation's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Asset Allocation Fund upside and downside potential and time the market with a certain degree of confidence.

Asset Allocation Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Asset Allocation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asset Allocation's standard deviation. In reality, there are many statistical measures that can use Asset Allocation historical prices to predict the future Asset Allocation's volatility.
Hype
Prediction
LowEstimatedHigh
12.4012.8713.34
Details
Intrinsic
Valuation
LowRealHigh
12.3812.8513.32
Details
Naive
Forecast
LowNextHigh
12.3412.8113.28
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.7512.8913.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Asset Allocation. Your research has to be compared to or analyzed against Asset Allocation's peers to derive any actionable benefits. When done correctly, Asset Allocation's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Asset Allocation.

Asset Allocation January 22, 2026 Technical Indicators

Asset Allocation Backtested Returns

Asset Allocation secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of risk over the last 3 months. Asset Allocation Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asset Allocation's Standard Deviation of 0.4717, risk adjusted performance of (0.01), and Mean Deviation of 0.3529 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asset Allocation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asset Allocation is expected to be smaller as well.

Auto-correlation

    
  -0.13  

Insignificant reverse predictability

Asset Allocation Fund has insignificant reverse predictability. Overlapping area represents the amount of predictability between Asset Allocation time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Asset Allocation price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Asset Allocation price fluctuation can be explain by its past prices.
Correlation Coefficient-0.13
Spearman Rank Test-0.07
Residual Average0.0
Price Variance0.0

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Other Information on Investing in Asset Mutual Fund

Asset Allocation financial ratios help investors to determine whether Asset 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 Asset with respect to the benefits of owning Asset Allocation security.
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