Valic Company I Fund Analysis

Valic Mutual Fund Analysis Notes

The fund generated returns of 9.0% over the last ten years. Valic Company I keeps 95.81% of net assets in stocks. This fund last dividend was 0.26 per share. Large Value For more information please call the company at 800-448-2542.

Valic Company I Investment Alerts

Valic Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valic Company's market, we take the total number of its shares issued and multiply it by Valic Company's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Valic Company I Mutual Fund Constituents

Institutional Mutual Fund Holders for Valic Company

Note, although Valic Company's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 31st of January, Valic Company has the Risk Adjusted Performance of 0.0374, semi deviation of 0.5987, and Coefficient Of Variation of 2119.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valic Company I, as well as the relationship between them.

Valic Company I Price Movement Analysis

Valic Company Outstanding Bonds

Valic Company Predictive Daily Indicators

Valic Company Forecast Models

Valic Company's time-series forecasting models are one of many Valic Company's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valic Company's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Valic Company prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Valic shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Valic Company. By using and applying Valic Mutual Fund analysis, traders can create a robust methodology for identifying Valic entry and exit points for their positions.

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.