Valic Company I Fund Technical Analysis
| VCIGX Fund | USD 14.48 0.05 0.35% |
As of the 5th of March, Valic Company has the Risk Adjusted Performance of 0.1145, semi deviation of 0.5333, and Coefficient Of Variation of 643.5. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValicValic |
Valic Company '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 Valic Company'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 Valic Company.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Valic Company on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Valic Company I or generate 0.0% return on investment in Valic Company over 90 days. Valic Company is related to or competes with Mid Cap, Mid Cap, Valic Company, Valic Company, Stock Index, Small Cap, and Broad Cap. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities including... More
Valic Company 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 Valic Company'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 Valic Company I upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7216 | |||
| Information Ratio | 0.0829 | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.07 |
Valic Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valic Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valic Company's standard deviation. In reality, there are many statistical measures that can use Valic Company historical prices to predict the future Valic Company's volatility.| Risk Adjusted Performance | 0.1145 | |||
| Jensen Alpha | 0.061 | |||
| Total Risk Alpha | 0.057 | |||
| Sortino Ratio | 0.07 | |||
| Treynor Ratio | 0.1224 |
Valic Company March 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 | 0.1145 | |||
| Market Risk Adjusted Performance | 0.1324 | |||
| Mean Deviation | 0.46 | |||
| Semi Deviation | 0.5333 | |||
| Downside Deviation | 0.7216 | |||
| Coefficient Of Variation | 643.5 | |||
| Standard Deviation | 0.609 | |||
| Variance | 0.3709 | |||
| Information Ratio | 0.0829 | |||
| Jensen Alpha | 0.061 | |||
| Total Risk Alpha | 0.057 | |||
| Sortino Ratio | 0.07 | |||
| Treynor Ratio | 0.1224 | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.5208 | |||
| Semi Variance | 0.2844 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.6611 |
Valic Company I Backtested Returns
At this stage we consider Valic Mutual Fund to be very steady. Valic Company I owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Valic Company I, which you can use to evaluate the volatility of the fund. Please validate Valic Company's Semi Deviation of 0.5333, coefficient of variation of 643.5, and Risk Adjusted Performance of 0.1145 to confirm if the risk estimate we provide is consistent with the expected return of 0.0867%. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valic Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valic Company is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
Valic Company I has good predictability. Overlapping area represents the amount of predictability between Valic Company time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Valic Company I price movement. The serial correlation of 0.77 indicates that around 77.0% of current Valic Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Valic Company 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.
Valic Company I 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 Valic Company I across different markets.
About Valic Company 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 Valic Company I 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 Valic Company I based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Valic Company I price pattern first instead of the macroeconomic environment surrounding Valic Company I. By analyzing Valic Company'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 Valic Company'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 Valic Company specific price patterns or momentum indicators. Please read more on our technical analysis page.
Valic Company March 5, 2026 Technical Indicators
Most technical analysis of Valic 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 Valic from various momentum indicators to cycle indicators. When you analyze Valic 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 | 0.1145 | |||
| Market Risk Adjusted Performance | 0.1324 | |||
| Mean Deviation | 0.46 | |||
| Semi Deviation | 0.5333 | |||
| Downside Deviation | 0.7216 | |||
| Coefficient Of Variation | 643.5 | |||
| Standard Deviation | 0.609 | |||
| Variance | 0.3709 | |||
| Information Ratio | 0.0829 | |||
| Jensen Alpha | 0.061 | |||
| Total Risk Alpha | 0.057 | |||
| Sortino Ratio | 0.07 | |||
| Treynor Ratio | 0.1224 | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.5208 | |||
| Semi Variance | 0.2844 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.6611 |
Valic Company I One Year Return
Based on the recorded statements, Valic Company I has an One Year Return of 20.0585%. This is 99.99% higher than that of the VALIC family and about the same as Large Value (which currently averages 20.05) 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.Valic Company March 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 Valic 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 | 14.48 | ||
| Day Typical Price | 14.48 | ||
| Price Action Indicator | 0.03 |
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.
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