Foreign Value Fund Technical Analysis
| VCFVX Fund | USD 14.26 0.22 1.52% |
As of the 6th of February, Foreign Value shows the Coefficient Of Variation of 368.08, mean deviation of 0.5592, and Downside Deviation of 0.6779. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Foreign Value, as well as the relationship between them.
Foreign Value Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Foreign, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForeignForeign |
Foreign Value '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 Foreign Value'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 Foreign Value.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Foreign Value on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Foreign Value Fund or generate 0.0% return on investment in Foreign Value over 90 days. Foreign Value is related to or competes with Gmo Resources, Short Oil, Energy Fund, Calvert Global, and Shelton Green. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of foreign i... More
Foreign Value 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 Foreign Value'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 Foreign Value Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6779 | |||
| Information Ratio | 0.2068 | |||
| Maximum Drawdown | 2.92 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.19 |
Foreign Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foreign Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Foreign Value's standard deviation. In reality, there are many statistical measures that can use Foreign Value historical prices to predict the future Foreign Value's volatility.| Risk Adjusted Performance | 0.2034 | |||
| Jensen Alpha | 0.159 | |||
| Total Risk Alpha | 0.1464 | |||
| Sortino Ratio | 0.2121 | |||
| Treynor Ratio | 0.3159 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Foreign Value's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Foreign Value February 6, 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 | 0.2034 | |||
| Market Risk Adjusted Performance | 0.3259 | |||
| Mean Deviation | 0.5592 | |||
| Semi Deviation | 0.3843 | |||
| Downside Deviation | 0.6779 | |||
| Coefficient Of Variation | 368.08 | |||
| Standard Deviation | 0.6952 | |||
| Variance | 0.4833 | |||
| Information Ratio | 0.2068 | |||
| Jensen Alpha | 0.159 | |||
| Total Risk Alpha | 0.1464 | |||
| Sortino Ratio | 0.2121 | |||
| Treynor Ratio | 0.3159 | |||
| Maximum Drawdown | 2.92 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.4595 | |||
| Semi Variance | 0.1477 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.0613 |
Foreign Value Backtested Returns
At this stage we consider Foreign Mutual Fund to be very steady. Foreign Value secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Foreign Value Fund, which you can use to evaluate the volatility of the entity. Please confirm Foreign Value's Coefficient Of Variation of 368.08, mean deviation of 0.5592, and Downside Deviation of 0.6779 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The fund shows a Beta (market volatility) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Foreign Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foreign Value is expected to be smaller as well.
Auto-correlation | 0.79 |
Good predictability
Foreign Value Fund has good predictability. Overlapping area represents the amount of predictability between Foreign Value time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Foreign Value price movement. The serial correlation of 0.79 indicates that around 79.0% of current Foreign Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Foreign Value 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.
Foreign Value Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Foreign Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Foreign Value 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 Foreign Value 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 Foreign Value Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Foreign Value price pattern first instead of the macroeconomic environment surrounding Foreign Value. By analyzing Foreign Value'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 Foreign Value'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 Foreign Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Foreign Value February 6, 2026 Technical Indicators
Most technical analysis of Foreign 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 Foreign from various momentum indicators to cycle indicators. When you analyze Foreign 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 | 0.2034 | |||
| Market Risk Adjusted Performance | 0.3259 | |||
| Mean Deviation | 0.5592 | |||
| Semi Deviation | 0.3843 | |||
| Downside Deviation | 0.6779 | |||
| Coefficient Of Variation | 368.08 | |||
| Standard Deviation | 0.6952 | |||
| Variance | 0.4833 | |||
| Information Ratio | 0.2068 | |||
| Jensen Alpha | 0.159 | |||
| Total Risk Alpha | 0.1464 | |||
| Sortino Ratio | 0.2121 | |||
| Treynor Ratio | 0.3159 | |||
| Maximum Drawdown | 2.92 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.4595 | |||
| Semi Variance | 0.1477 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.0613 |
Foreign Value One Year Return
Based on the recorded statements, Foreign Value Fund has an One Year Return of 43.3662%. This is 332.36% higher than that of the VALIC family and significantly higher than that of the Foreign Large Value 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.Foreign Value February 6, 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 Foreign 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 | 0.98 | ||
| Day Median Price | 14.26 | ||
| Day Typical Price | 14.26 | ||
| Price Action Indicator | (0.11) |
Other Information on Investing in Foreign Mutual Fund
Foreign Value financial ratios help investors to determine whether Foreign 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 Foreign with respect to the benefits of owning Foreign Value security.
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