Valic Company's market value is the price at which a share of Valic Company trades on a public exchange. It measures the collective expectations of Valic Company I investors about its performance. Valic Company is trading at 14.67 as of the 8th of February 2026; that is 1.38% increase since the beginning of the trading day. The fund's open price was 14.47. With this module, you can estimate the performance of a buy and hold strategy of Valic Company I and determine expected loss or profit from investing in Valic Company over a given investment horizon. Check out Valic Company Correlation, Valic Company Volatility and Valic Company Performance module to complement your research on Valic Company.
Please note, there is a significant difference between Valic Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valic Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Valic Company's market price signifies the transaction level at which participants voluntarily complete trades.
Valic Company '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 Valic Company'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 Valic Company.
0.00
11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
0.00
If you would invest 0.00 in Valic Company on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Valic Company I or generate 0.0% return on investment in Valic Company over 90 days. Valic Company is related to or competes with Ab Bond, Maryland Tax-free, T Rowe, Touchstone Ohio, T Rowe, and Ambrus Core. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities including... More
Valic Company 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 Valic Company'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 Valic Company I upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valic Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valic Company's standard deviation. In reality, there are many statistical measures that can use Valic Company historical prices to predict the future Valic Company's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Valic Company. Your research has to be compared to or analyzed against Valic Company's peers to derive any actionable benefits. When done correctly, Valic Company'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 Valic Company I.
Valic Company February 8, 2026 Technical Indicators
At this stage we consider Valic Mutual Fund to be very steady. Valic Company I owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Valic Company I, which you can use to evaluate the volatility of the fund. Please validate Valic Company's Semi Deviation of 0.3966, risk adjusted performance of 0.1832, and Coefficient Of Variation of 433.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of 0.7, 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.
Auto-correlation
0.64
Good predictability
Valic Company I has good predictability. Overlapping area represents the amount of predictability between Valic Company time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Valic Company I price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Valic Company price fluctuation can be explain by its past prices.
Correlation Coefficient
0.64
Spearman Rank Test
0.77
Residual Average
0.0
Price Variance
0.04
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 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.