Foreign Value Fund Market Value
| VCFVX Fund | USD 14.71 0.08 0.55% |
| Symbol | Foreign |
Foreign Value '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 Foreign Value'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 Foreign Value.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Foreign Value on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Foreign Value Fund or generate 0.0% return on investment in Foreign Value over 90 days. Foreign Value is related to or competes with Mid Cap, Valic Company, Mid Cap, Valic Company, Valic Company, Global Strategy, and Global Real. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of foreign i... More
Foreign Value 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 Foreign Value'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 Foreign Value Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6901 | |||
| Information Ratio | 0.1938 | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.53 |
Foreign Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foreign Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Foreign Value's standard deviation. In reality, there are many statistical measures that can use Foreign Value historical prices to predict the future Foreign Value's volatility.| Risk Adjusted Performance | 0.2605 | |||
| Jensen Alpha | 0.1916 | |||
| Total Risk Alpha | 0.1506 | |||
| Sortino Ratio | 0.2091 | |||
| Treynor Ratio | 0.5015 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Foreign Value's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Foreign Value February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2605 | |||
| Market Risk Adjusted Performance | 0.5115 | |||
| Mean Deviation | 0.5758 | |||
| Semi Deviation | 0.2746 | |||
| Downside Deviation | 0.6901 | |||
| Coefficient Of Variation | 306.93 | |||
| Standard Deviation | 0.7447 | |||
| Variance | 0.5545 | |||
| Information Ratio | 0.1938 | |||
| Jensen Alpha | 0.1916 | |||
| Total Risk Alpha | 0.1506 | |||
| Sortino Ratio | 0.2091 | |||
| Treynor Ratio | 0.5015 | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.4762 | |||
| Semi Variance | 0.0754 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 0.2586 | |||
| Kurtosis | 0.9763 |
Foreign Value Backtested Returns
Foreign Value appears to be very steady, given 3 months investment horizon. Foreign Value secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the fund had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Foreign Value Fund, which you can use to evaluate the volatility of the entity. Please utilize Foreign Value's Downside Deviation of 0.6901, coefficient of variation of 306.93, and Mean Deviation of 0.5758 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Foreign Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foreign Value is expected to be smaller as well.
Auto-correlation | 0.84 |
Very good predictability
Foreign Value Fund has very good predictability. Overlapping area represents the amount of predictability between Foreign Value time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Foreign Value price movement. The serial correlation of 0.84 indicates that around 84.0% of current Foreign Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Foreign Mutual Fund
Foreign Value financial ratios help investors to determine whether Foreign 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 Foreign with respect to the benefits of owning Foreign Value security.
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