Stock Index Fund Technical Analysis
| VSTIX Fund | USD 69.08 0.34 0.49% |
As of the 26th of January, Stock Index has the Semi Deviation of 0.8102, risk adjusted performance of 0.0208, and Coefficient Of Variation of 3521.78. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stock Index Fund, as well as the relationship between them.
Stock Index Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StockStock |
Stock Index '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 Stock Index'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 Stock Index.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Stock Index on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Stock Index Fund or generate 0.0% return on investment in Stock Index over 90 days. Stock Index is related to or competes with Guidepath Managed, Asg Managed, Simt Multi-asset, Aqr Managed, Short Duration, Ab Bond, and Aqr Managed. The fund invests, under normal circumstances, at least 80 percent of net assets in stocks that are in the index More
Stock Index 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 Stock Index'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 Stock Index Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8734 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 0.9863 |
Stock Index Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stock Index's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stock Index's standard deviation. In reality, there are many statistical measures that can use Stock Index historical prices to predict the future Stock Index's volatility.| Risk Adjusted Performance | 0.0208 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0144 |
Stock Index January 26, 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 | 0.0208 | |||
| Market Risk Adjusted Performance | 0.0244 | |||
| Mean Deviation | 0.5424 | |||
| Semi Deviation | 0.8102 | |||
| Downside Deviation | 0.8734 | |||
| Coefficient Of Variation | 3521.78 | |||
| Standard Deviation | 0.7319 | |||
| Variance | 0.5357 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0144 | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 0.9863 | |||
| Downside Variance | 0.7628 | |||
| Semi Variance | 0.6565 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.6124 |
Stock Index Fund Backtested Returns
At this stage we consider Stock Mutual Fund to be very steady. Stock Index Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0284, which indicates the fund had a 0.0284 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stock Index Fund, which you can use to evaluate the volatility of the fund. Please validate Stock Index's Semi Deviation of 0.8102, coefficient of variation of 3521.78, and Risk Adjusted Performance of 0.0208 to confirm if the risk estimate we provide is consistent with the expected return of 0.0208%. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stock Index's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stock Index is expected to be smaller as well.
Auto-correlation | -0.37 |
Poor reverse predictability
Stock Index Fund has poor reverse predictability. Overlapping area represents the amount of predictability between Stock Index time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Stock Index Fund price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Stock Index price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Stock Index 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.
Stock Index Fund Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Stock Index Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stock Index 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 Stock Index 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 Stock Index Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Stock Index Fund price pattern first instead of the macroeconomic environment surrounding Stock Index Fund. By analyzing Stock Index'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 Stock Index'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 Stock Index specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stock Index January 26, 2026 Technical Indicators
Most technical analysis of Stock 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 Stock from various momentum indicators to cycle indicators. When you analyze Stock 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 | 0.0208 | |||
| Market Risk Adjusted Performance | 0.0244 | |||
| Mean Deviation | 0.5424 | |||
| Semi Deviation | 0.8102 | |||
| Downside Deviation | 0.8734 | |||
| Coefficient Of Variation | 3521.78 | |||
| Standard Deviation | 0.7319 | |||
| Variance | 0.5357 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0144 | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 0.9863 | |||
| Downside Variance | 0.7628 | |||
| Semi Variance | 0.6565 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.6124 |
Stock Index Fund One Year Return
Based on the recorded statements, Stock Index Fund has an One Year Return of 14.4622%. This is 44.19% 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.Stock Index January 26, 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 Stock 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 | 69.08 | ||
| Day Typical Price | 69.08 | ||
| Price Action Indicator | 0.17 |
Other Information on Investing in Stock Mutual Fund
Stock Index financial ratios help investors to determine whether Stock 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 Stock with respect to the benefits of owning Stock Index security.
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