Valic Company I Fund Analysis
VVSGX Fund | USD 17.48 0.05 0.29% |
Valic Company I is fairly valued with Real Value of 17.22 and Hype Value of 17.48. The main objective of Valic Company fund analysis is to determine its intrinsic value, which is an estimate of what Valic Company I is worth, separate from its market price. There are two main types of Valic Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Valic Company I. On the other hand, technical analysis, focuses on the price and volume data of Valic Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Valic Company mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Valic |
Valic Mutual Fund Analysis Notes
The fund keeps 97.71% of net assets in stocks. Large For more information please call the company at 800-448-2542.Valic Company I Investment Alerts
The fund keeps 97.71% of its net assets in stocks |
Top Valic Company I Mutual Fund Constituents
AIT | Applied Industrial Technologies | Stock | |
BYD | Boyd Gaming | Stock | |
CYBR | CyberArk Software | Stock | |
DOCN | DigitalOcean Holdings | Stock | |
EYE | National Vision Holdings | Stock | |
FRPT | Freshpet | Stock | |
GLOB | Globant SA | Stock | |
HALO | Halozyme Therapeutics | Stock | |
HELE | Helen of Troy | Stock | |
JBT | John Bean Technologies | Stock | |
NTRA | Natera Inc | Stock | |
PFGC | Performance Food Group | Stock | |
SAIA | Saia Inc | Stock | |
SWAV | Shockwave Medical | Stock | |
TXRH | Texas Roadhouse | Stock | |
WMS | Advanced Drainage Systems | Stock |
Technical Drivers
As of the 1st of December, Valic Company has the Semi Deviation of 0.9685, risk adjusted performance of 0.0906, and Coefficient Of Variation of 876.35. 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
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Valic Company middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Valic Company I. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Valic Company Predictive Daily Indicators
Valic Company intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Valic Company mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 17.48 | |||
Day Typical Price | 17.48 | |||
Price Action Indicator | 0.025 | |||
Period Momentum Indicator | 0.05 | |||
Relative Strength Index | 79.72 |
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.About Valic Mutual Fund Analysis
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.
Under normal market conditions, the fund invests at least 80 percent of net assets in the equity securities of small-cap companies. Typically, the fund invests in securities of companies with a history of above-average growth in revenues, earnings, cash flows, andor margin relative to peers, benchmarks, or consensus expectations, as well as companies expected to have above-average growth.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Valic Company to your portfolios without increasing risk or reducing expected return.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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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.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |