Government Securities Fund Technical Analysis
| VCGSX Fund | USD 9.81 0.03 0.31% |
As of the 2nd of March, Government Securities retains the Market Risk Adjusted Performance of (0.94), coefficient of variation of 645.29, and Risk Adjusted Performance of 0.0866. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Government Securities Fund, as well as the relationship between them.
Government Securities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Government, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GovernmentGovernment |
Government Securities '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 Government Securities' 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 Government Securities.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Government Securities on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Government Securities Fund or generate 0.0% return on investment in Government Securities over 90 days. Government Securities is related to or competes with Mid Cap, Mid Cap, Valic Company, Valic Company, Stock Index, Small Cap, and Broad Cap. The fund invests at least 80 percent of net assets in intermediate- and long-term U.S More
Government Securities 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 Government Securities' 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 Government Securities Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1892 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 0.6247 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3112 |
Government Securities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Government Securities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Government Securities' standard deviation. In reality, there are many statistical measures that can use Government Securities historical prices to predict the future Government Securities' volatility.| Risk Adjusted Performance | 0.0866 | |||
| Jensen Alpha | 0.0198 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | (0.95) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Government Securities' 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.
Government Securities March 2, 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 | 0.0866 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 0.1464 | |||
| Downside Deviation | 0.1892 | |||
| Coefficient Of Variation | 645.29 | |||
| Standard Deviation | 0.1821 | |||
| Variance | 0.0332 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | 0.0198 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 0.6247 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3112 | |||
| Downside Variance | 0.0358 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 0.2649 | |||
| Kurtosis | (0.24) |
Government Securities Backtested Returns
At this stage we consider Government Mutual Fund to be very steady. Government Securities holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Government Securities, which you can use to evaluate the volatility of the entity. Please check out Government Securities' Risk Adjusted Performance of 0.0866, coefficient of variation of 645.29, and Market Risk Adjusted Performance of (0.94) to validate if the risk estimate we provide is consistent with the expected return of 0.0305%. The fund retains a Market Volatility (i.e., Beta) of -0.0192, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Government Securities are expected to decrease at a much lower rate. During the bear market, Government Securities is likely to outperform the market.
Auto-correlation | 0.67 |
Good predictability
Government Securities Fund has good predictability. Overlapping area represents the amount of predictability between Government Securities time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Government Securities price movement. The serial correlation of 0.67 indicates that around 67.0% of current Government Securities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Government Securities 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.
Government Securities Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Government Securities across different markets.
About Government Securities 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 Government Securities 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 Government Securities Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Government Securities price pattern first instead of the macroeconomic environment surrounding Government Securities. By analyzing Government Securities'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 Government Securities'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 Government Securities specific price patterns or momentum indicators. Please read more on our technical analysis page.
Government Securities March 2, 2026 Technical Indicators
Most technical analysis of Government 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 Government from various momentum indicators to cycle indicators. When you analyze Government 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 | 0.0866 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 0.1464 | |||
| Downside Deviation | 0.1892 | |||
| Coefficient Of Variation | 645.29 | |||
| Standard Deviation | 0.1821 | |||
| Variance | 0.0332 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | 0.0198 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 0.6247 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3112 | |||
| Downside Variance | 0.0358 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 0.2649 | |||
| Kurtosis | (0.24) |
Government Securities One Year Return
Based on the recorded statements, Government Securities Fund has an One Year Return of 6.5989%. This is 34.21% lower than that of the VALIC family and significantly higher than that of the Intermediate Core Bond 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.Government Securities March 2, 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 Government 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 | 9.81 | ||
| Day Typical Price | 9.81 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Government Mutual Fund
Government Securities financial ratios help investors to determine whether Government 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 Government with respect to the benefits of owning Government Securities security.
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