Asset Allocation Fund Technical Analysis
| VCAAX Fund | USD 12.87 0.05 0.39% |
As of the 21st of February, Asset Allocation shows the Risk Adjusted Performance of 0.0253, mean deviation of 0.3267, and Downside Deviation of 0.4809. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Asset Allocation, as well as the relationship between them.
Asset Allocation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ASSET, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASSETASSET |
Asset Allocation '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 Asset Allocation'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 Asset Allocation.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Asset Allocation on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Asset Allocation Fund or generate 0.0% return on investment in Asset Allocation over 90 days. Asset Allocation is related to or competes with Mid Cap, Mid Cap, Valic Company, Valic Company, Stock Index, Small Cap, and Broad Cap. Under normal circumstances, the advisor intends to invest approximately 60 percent of its assets in equity securities an... More
Asset Allocation 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 Asset Allocation'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 Asset Allocation Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4809 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 2.34 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.7064 |
Asset Allocation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asset Allocation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asset Allocation's standard deviation. In reality, there are many statistical measures that can use Asset Allocation historical prices to predict the future Asset Allocation's volatility.| Risk Adjusted Performance | 0.0253 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0196 |
Asset Allocation 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 | 0.0253 | |||
| Market Risk Adjusted Performance | 0.0296 | |||
| Mean Deviation | 0.3267 | |||
| Semi Deviation | 0.399 | |||
| Downside Deviation | 0.4809 | |||
| Coefficient Of Variation | 2310.96 | |||
| Standard Deviation | 0.4318 | |||
| Variance | 0.1864 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0196 | |||
| Maximum Drawdown | 2.34 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.7064 | |||
| Downside Variance | 0.2312 | |||
| Semi Variance | 0.1592 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.26 |
Asset Allocation Backtested Returns
At this stage we consider ASSET Mutual Fund to be very steady. Asset Allocation secures Sharpe Ratio (or Efficiency) of 0.0436, which signifies that the fund had a 0.0436 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Asset Allocation Fund, which you can use to evaluate the volatility of the entity. Please confirm Asset Allocation's Downside Deviation of 0.4809, mean deviation of 0.3267, and Risk Adjusted Performance of 0.0253 to double-check if the risk estimate we provide is consistent with the expected return of 0.0177%. The fund shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asset Allocation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asset Allocation is expected to be smaller as well.
Auto-correlation | -0.31 |
Poor reverse predictability
Asset Allocation Fund has poor reverse predictability. Overlapping area represents the amount of predictability between Asset Allocation 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 Asset Allocation price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Asset Allocation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Asset Allocation technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Asset Allocation Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Asset Allocation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Asset Allocation Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Asset Allocation Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Asset Allocation Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Asset Allocation price pattern first instead of the macroeconomic environment surrounding Asset Allocation. By analyzing Asset Allocation's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Asset Allocation's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Asset Allocation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Asset Allocation February 21, 2026 Technical Indicators
Most technical analysis of ASSET help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ASSET from various momentum indicators to cycle indicators. When you analyze ASSET charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0253 | |||
| Market Risk Adjusted Performance | 0.0296 | |||
| Mean Deviation | 0.3267 | |||
| Semi Deviation | 0.399 | |||
| Downside Deviation | 0.4809 | |||
| Coefficient Of Variation | 2310.96 | |||
| Standard Deviation | 0.4318 | |||
| Variance | 0.1864 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0196 | |||
| Maximum Drawdown | 2.34 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.7064 | |||
| Downside Variance | 0.2312 | |||
| Semi Variance | 0.1592 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.26 |
Asset Allocation One Year Return
Based on the recorded statements, Asset Allocation Fund has an One Year Return of 8.7404%. This is 12.86% lower than that of the VALIC family and significantly higher than that of the Allocation--50% to 70% Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Asset Allocation February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ASSET stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.87 | ||
| Day Typical Price | 12.87 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in ASSET Mutual Fund
Asset Allocation financial ratios help investors to determine whether ASSET 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 ASSET with respect to the benefits of owning Asset Allocation security.
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