Government Securities Fund Market Value
| VCGSX Fund | USD 9.63 0.01 0.10% |
| Symbol | Government |
Government Securities '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 Government Securities' 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 Government Securities.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Government Securities on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Government Securities Fund or generate 0.0% return on investment in Government Securities over 90 days. Government Securities is related to or competes with Davis Financial, Financials Ultrasector, Fidelity Advisor, Icon Financial, John Hancock, Transamerica Financial, and Gabelli Global. The fund invests at least 80 percent of net assets in intermediate- and long-term U.S More
Government Securities 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 Government Securities' 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 Government Securities Fund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 0.7299 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3112 |
Government Securities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Government Securities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Government Securities' standard deviation. In reality, there are many statistical measures that can use Government Securities historical prices to predict the future Government Securities' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Government Securities' 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.
Government Securities January 25, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.1452 | |||
| Coefficient Of Variation | (12,364) | |||
| Standard Deviation | 0.1893 | |||
| Variance | 0.0358 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 0.7299 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3112 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.0399 |
Government Securities Backtested Returns
Government Securities holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Government Securities exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Government Securities' Standard Deviation of 0.1893, market risk adjusted performance of (0.23), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.0486, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Government Securities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Government Securities is expected to be smaller as well.
Auto-correlation | 0.28 |
Poor predictability
Government Securities Fund has poor predictability. Overlapping area represents the amount of predictability between Government Securities time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Government Securities price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Government Securities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Government Mutual Fund
Government Securities financial ratios help investors to determine whether Government 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 Government with respect to the benefits of owning Government Securities security.
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