KLA Corporation Announces Transition of Executive Vice President to Senior Advisor Role
VCIGX Fund | USD 13.22 0.03 0.23% |
Slightly above 54% of Valic Company's investor base is interested to short. The analysis of overall sentiment of trading Valic Company I mutual fund suggests that many investors are impartial 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 |
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Valic Company is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
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
CFAIX | Calvert Conservative | 0.33 | ||||
HUDEX | Huber Capital | 0.24 | ||||
MDBLX | Massmutual Premier | 0.24 | ||||
MDVSX | Massmutual Select | 0.18 | ||||
EVFCX | Evaluator Conservative | 0.10 | ||||
QDARX | Aqr Diversified | 0.08 |
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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