Quant hedge fund Seven Eight Capital is winding down a year after leaving Schonfeld - Business Insider
| VCBDX Fund | USD 9.89 0.03 0.30% |
Slightly above 61% of Valic Company's investor base is looking to short. The analysis of overall sentiment of trading Valic Company I mutual fund suggests that many investors are alarmed at this time. Valic Company's investing sentiment can be driven by a variety of factors including economic data, Valic Company's earnings reports, geopolitical events, and overall market trends.
Valic |
Quant hedge fund Seven Eight Capital is winding down a year after leaving Schonfeld Business Insider
Read at news.google.com
 |
Valic Company Fundamental Analysis
We analyze Valic Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valic Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valic Company based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Valic Company is presently regarded as number one fund in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Valic Company I Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Valic Company mutual fund to make a market-neutral strategy. Peer analysis of Valic Company could also be used in its relative valuation, which is a method of valuing Valic Company by comparing valuation metrics with similar companies.
Peers
Valic Company Related Equities
| VBCVX | Broad Cap | 0.26 |
| ||
| VCBDX | Valic Company | 0.30 |
| ||
| VCAAX | Asset Allocation | 0.32 |
| ||
| VMIDX | Mid Cap | 0.48 |
| ||
| VMSGX | Mid Cap | 0.51 |
| ||
| VSTIX | Stock Index | 0.54 |
| ||
| VSRDX | Valic Company | 0.55 |
| ||
| VCBCX | Blue Chip | 0.58 |
| ||
| VAPPX | Valic Company | 0.86 |
| ||
| VSSVX | Small Cap | 0.90 |
|
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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |