Valic Company I Fund Probability of Future Mutual Fund Price Finishing Over 18.80

VSRDX Fund  USD 22.00  0.15  0.69%   
Valic Company's future price is the expected price of Valic Company instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Valic Company I performance during a given time horizon utilizing its historical volatility. Check out Valic Company Backtesting, Portfolio Optimization, Valic Company Correlation, Valic Company Hype Analysis, Valic Company Volatility, Valic Company History as well as Valic Company Performance.
  
Please specify Valic Company's target price for which you would like Valic Company odds to be computed.

Valic Company Target Price Odds to finish over 18.80

The tendency of Valic Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 18.80  in 90 days
 22.00 90 days 18.80 
close to 99
Based on a normal probability distribution, the odds of Valic Company to stay above $ 18.80  in 90 days from now is close to 99 (This Valic Company I probability density function shows the probability of Valic Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Valic Company I price to stay between $ 18.80  and its current price of $22.0 at the end of the 90-day period is over 95.86 .
Assuming the 90 days horizon Valic Company has a beta of 0.81. This entails as returns on the market go up, Valic Company average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Valic Company I will be expected to be much smaller as well. Additionally Valic Company I has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Valic Company Price Density   
       Price  

Predictive Modules for Valic Company

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Valic Company I. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Valic Company'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.
Hype
Prediction
LowEstimatedHigh
21.2922.0022.71
Details
Intrinsic
Valuation
LowRealHigh
21.0521.7622.47
Details
Naive
Forecast
LowNextHigh
21.2721.9822.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.5221.7321.94
Details

Valic Company Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Valic Company is not an exception. The market had few large corrections towards the Valic Company's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Valic Company I, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Valic Company within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0013
β
Beta against Dow Jones0.81
σ
Overall volatility
0.53
Ir
Information ratio -0.03

Valic Company Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Valic Company for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Valic Company I can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund keeps 98.53% of its net assets in stocks

Valic Company Technical Analysis

Valic Company's future price can be derived by breaking down and analyzing its technical indicators over time. Valic Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Valic Company I. In general, you should focus on analyzing Valic Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Valic Company Predictive Forecast Models

Valic Company's time-series forecasting models is one of many Valic Company's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Valic Company's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Valic Company I

Checking the ongoing alerts about Valic Company for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Valic Company I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund keeps 98.53% of its net assets in stocks

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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