Inflation Protected Fund Analysis
| VCTPX Fund | USD 8.93 0.01 0.11% |
Inflation Protected's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Inflation Protected's financial risk is the risk to Inflation Protected stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Inflation Protected's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Inflation Protected is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Inflation Protected to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Inflation Protected is said to be less leveraged. If creditors hold a majority of Inflation Protected's assets, the Mutual Fund is said to be highly leveraged.
Inflation Protected Fund is fairly valued with Real Value of 8.93 and Hype Value of 8.93. The main objective of Inflation Protected fund analysis is to determine its intrinsic value, which is an estimate of what Inflation Protected Fund is worth, separate from its market price. There are two main types of Inflation Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Inflation Protected Fund. On the other hand, technical analysis, focuses on the price and volume data of Inflation Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Inflation Protected mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Inflation |
Inflation Mutual Fund Analysis Notes
The fund keeps about 88.59% of net assets in bonds. Inflation Protected last dividend was 0.17 per share. Large Blend For more information please call the company at 800-448-2542.Inflation Protected Investment Alerts
| Inflation Protected generated a negative expected return over the last 90 days | |
| The fund keeps about 88.59% of its net assets in bonds |
Inflation Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inflation Protected's market, we take the total number of its shares issued and multiply it by Inflation Protected's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Institutional Mutual Fund Holders for Inflation Protected
Have you ever been surprised when a price of an equity instrument such as Inflation Protected is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Inflation Protected Fund backward and forwards among themselves. Inflation Protected's institutional investor refers to the entity that pools money to purchase Inflation Protected's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| VLAGX | Valic Company I | Mutual Fund | Allocation--70% to 85% Equity | |
| VGCLX | Valic Company I | Mutual Fund | Allocation--30% to 50% Equity | |
| VLSMX | Valic Company I | Mutual Fund | Allocation--50% to 70% Equity |
Technical Drivers
As of the 10th of January, Inflation Protected retains the Standard Deviation of 0.167, market risk adjusted performance of (0.55), and Risk Adjusted Performance of (0.05). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Inflation Protected Fund, as well as the relationship between them.Inflation Protected Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in Inflation Protected price series with the more recent values given greater weights.
Inflation Protected Outstanding Bonds
Inflation Protected issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inflation Protected uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inflation bonds can be classified according to their maturity, which is the date when Inflation Protected Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| VALERO ENERGY P Corp BondUS91913YAB65 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAK97 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAE38 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAH68 | View | |
| VALERO ENERGY P Corp BondUS91913YAP51 | View | |
| VALERO ENERGY P Corp BondUS91913YAL48 | View | |
| US91911TAQ67 Corp BondUS91911TAQ67 | View | |
| VALERO ENERGY P Corp BondUS91913YAE05 | View |
Inflation Protected Predictive Daily Indicators
Inflation Protected intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inflation Protected mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.93 | |||
| Day Typical Price | 8.93 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Inflation Protected Forecast Models
Inflation Protected's time-series forecasting models are one of many Inflation Protected's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Inflation Protected'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 market movement and maximize returns from investment trading.Inflation Protected Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Inflation Protected's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Inflation Protected, which in turn will lower the firm's financial flexibility.Inflation Protected Corporate Bonds Issued
About Inflation Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Inflation Protected prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inflation shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Inflation Protected. By using and applying Inflation Mutual Fund analysis, traders can create a robust methodology for identifying Inflation entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets in inflation-indexed fixed income securities issued by domestic and foreign governments , their agencies or instrumentalities, and corporations and in derivative instruments that have economic characteristics similar to such securities. Valic Company is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Inflation Mutual Fund
Inflation Protected financial ratios help investors to determine whether Inflation 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 Inflation with respect to the benefits of owning Inflation Protected security.
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