Government Securities Fund Market Value
| VCGSX Fund | USD 9.75 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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Government Securities on November 23, 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 Sp Midcap, Aqr Equity, Siit Emerging, Arrow Managed, Rbc Emerging, Payden Emerging, and Artisan Emerging. 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.
| Downside Deviation | 0.1893 | |||
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 0.6247 | |||
| Value At Risk | (0.21) | |||
| 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 | 0.0748 | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.2047 |
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 February 21, 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 | 0.0748 | |||
| Market Risk Adjusted Performance | 0.2147 | |||
| Mean Deviation | 0.1429 | |||
| Downside Deviation | 0.1893 | |||
| Coefficient Of Variation | 710.16 | |||
| Standard Deviation | 0.1792 | |||
| Variance | 0.0321 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.2047 | |||
| Maximum Drawdown | 0.6247 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3112 | |||
| Downside Variance | 0.0358 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.273 | |||
| Kurtosis | (0.13) |
Government Securities Backtested Returns
At this stage we consider Government Mutual Fund to be very steady. Government Securities holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Government Securities, which you can use to evaluate the volatility of the entity. Please check out Government Securities' Coefficient Of Variation of 710.16, risk adjusted performance of 0.0748, and Market Risk Adjusted Performance of 0.2147 to validate if the risk estimate we provide is consistent with the expected return of 0.0191%. The fund retains a Market Volatility (i.e., Beta) of 0.0744, 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 | 0.31 |
Below average predictability
Government Securities Fund has below average predictability. Overlapping area represents the amount of predictability between Government Securities time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Government Securities price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Government Securities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.05 | |
| 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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |