Valic Company I Fund Market Value
| VGCLX Fund | USD 12.74 0.01 0.08% |
| Symbol | Valic |
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Valic Company on November 14, 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 Mid Cap, Mid Cap, Valic Company, Valic Company, Stock Index, Small Cap, and Broad Cap. As a fund-of-funds, the funds principal investment strategy is to allocate assets among a combination of mutual funds th... 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.
| Downside Deviation | 0.3472 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.5682 |
Valic Company Market Risk Indicators
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.| Risk Adjusted Performance | 0.0985 | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.8607 |
Valic Company February 12, 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 | 0.0985 | |||
| Market Risk Adjusted Performance | 0.8707 | |||
| Mean Deviation | 0.2352 | |||
| Semi Deviation | 0.1937 | |||
| Downside Deviation | 0.3472 | |||
| Coefficient Of Variation | 697.27 | |||
| Standard Deviation | 0.3146 | |||
| Variance | 0.099 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.8607 | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.5682 | |||
| Downside Variance | 0.1205 | |||
| Semi Variance | 0.0375 | |||
| Expected Short fall | (0.29) | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.2 |
Valic Company I Backtested Returns
At this stage we consider Valic Mutual Fund to be very steady. Valic Company I owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six 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 0.1937, risk adjusted performance of 0.0985, and Coefficient Of Variation of 697.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.0496%. The entity has a beta of 0.0408, which indicates not very significant fluctuations relative to the market. 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 | 0.66 |
Good predictability
Valic Company I has good predictability. Overlapping area represents the amount of predictability between Valic Company time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.66 indicates that around 66.0% of current Valic Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.
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