Growth Income Fund Technical Analysis
| VCGAX Fund | USD 37.15 0.08 0.21% |
As of the 5th of February, Growth Income retains the Risk Adjusted Performance of 0.0251, market risk adjusted performance of 0.0282, and Downside Deviation of 0.8034. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Growth Income Fund, as well as the relationship between them.
Growth Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Growth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrowthGrowth |
Growth Income '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 Growth Income'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 Growth Income.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Growth Income on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Growth Income Fund or generate 0.0% return on investment in Growth Income over 90 days. Growth Income is related to or competes with Adams Diversified, Aqr Diversified, Blackrock, Vanguard Diversified, Delaware Limited, Davenport Small, and Jpmorgan Diversified. The fund seeks to achieve a higher risk-adjusted performance than the Russell 1000 Index over the long term through a pr... More
Growth Income 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 Growth Income'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 Growth Income Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8034 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.3 |
Growth Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Growth Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Growth Income's standard deviation. In reality, there are many statistical measures that can use Growth Income historical prices to predict the future Growth Income's volatility.| Risk Adjusted Performance | 0.0251 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0182 |
Growth Income February 5, 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 | 0.0251 | |||
| Market Risk Adjusted Performance | 0.0282 | |||
| Mean Deviation | 0.5265 | |||
| Semi Deviation | 0.7441 | |||
| Downside Deviation | 0.8034 | |||
| Coefficient Of Variation | 2860.48 | |||
| Standard Deviation | 0.69 | |||
| Variance | 0.4762 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0182 | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.6455 | |||
| Semi Variance | 0.5537 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.5996 |
Growth Income Backtested Returns
At this stage we consider Growth Mutual Fund to be very steady. Growth Income holds Efficiency (Sharpe) Ratio of 0.0594, which attests that the entity had a 0.0594 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Growth Income, which you can use to evaluate the volatility of the entity. Please check out Growth Income's Risk Adjusted Performance of 0.0251, market risk adjusted performance of 0.0282, and Downside Deviation of 0.8034 to validate if the risk estimate we provide is consistent with the expected return of 0.0409%. The fund retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Growth Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Growth Income is expected to be smaller as well.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Growth Income Fund has insignificant reverse predictability. Overlapping area represents the amount of predictability between Growth Income time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Growth Income price movement. The serial correlation of -0.17 indicates that over 17.0% of current Growth Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Growth Income 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.
Growth Income 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 Growth Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Growth Income 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 Growth Income 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 Growth Income Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Growth Income price pattern first instead of the macroeconomic environment surrounding Growth Income. By analyzing Growth Income'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 Growth Income'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 Growth Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Growth Income February 5, 2026 Technical Indicators
Most technical analysis of Growth 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 Growth from various momentum indicators to cycle indicators. When you analyze Growth 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 | 0.0251 | |||
| Market Risk Adjusted Performance | 0.0282 | |||
| Mean Deviation | 0.5265 | |||
| Semi Deviation | 0.7441 | |||
| Downside Deviation | 0.8034 | |||
| Coefficient Of Variation | 2860.48 | |||
| Standard Deviation | 0.69 | |||
| Variance | 0.4762 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0182 | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.6455 | |||
| Semi Variance | 0.5537 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.5996 |
Growth Income One Year Return
Based on the recorded statements, Growth Income Fund has an One Year Return of 11.8389%. This is 18.03% higher than that of the VALIC family and significantly higher than that of the Large Blend 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.Growth Income February 5, 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 Growth 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 | 37.15 | ||
| Day Typical Price | 37.15 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Growth Mutual Fund
Growth Income financial ratios help investors to determine whether Growth 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 Growth with respect to the benefits of owning Growth Income security.
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