Stock Index Fund Technical Analysis
| VSTIX Fund | USD 58.31 -0.16 -0.27% |
As of the 19th of March, shares of STOCK INDEX change hands at 58.31 per share. Momentum and volatility readings indicate Variance of 0.5581, coefficient of variation of -1,336, and Risk Adjusted Performance of -0.06. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
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 |
What if' Analysis
Backtesting a what-if scenario on Stock Index Fund helps investors see how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. Used properly, this review helps investors decide whether STOCK INDEX's historical reward profile was stable enough to support the current thesis.
| 12/19/2025 |
| 03/19/2026 |
A 0.00 position in STOCK INDEX initiated on December 19, 2025 and held to today would generate 0.00 in total gains. This reflects a 0.0% return on investment in STOCK INDEX overall across 90 days. STOCK INDEX has comparable peers such as STOCK INDEX, Prudential Jennison, and Fidelity New. The list provides context for relative analysis. The fund invests, under normal circumstances, at least 80 percent of net assets in stocks that are in the index More
STOCK INDEX Upside and Downside Indicators Snapshot
This section highlights upside and downside signals that contextualize STOCK INDEX price behavior. This view helps summarize momentum conditions without implying direction.
| Information Ratio | 0.0269 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | -1.37 | |||
| Potential Upside | 0.8712 |
Market Risk Indicators for STOCK INDEX Snapshot
This section presents risk metrics that describe STOCK INDEX's historical price variability. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.06 | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | 0.0148 | |||
| Treynor Ratio | -0.08 |
The mean reversion principle applied to STOCK INDEX's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
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 | -0.06 | |||
| Market Risk Adjusted Performance | -0.07 | |||
| Mean Deviation | 0.5792 | |||
| Coefficient Of Variation | -1,336 | |||
| Standard Deviation | 0.7471 | |||
| Variance | 0.5581 | |||
| Information Ratio | 0.0269 | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | 0.0148 | |||
| Treynor Ratio | -0.08 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | -1.37 | |||
| Potential Upside | 0.8712 | |||
| Skewness | -0.29 | |||
| Kurtosis | 0.2733 |
Stock Index Fund Backtested Returns
STOCK INDEX presents a very low volatility profile within the defined horizon. It shows a risk-adjusted return measure of -0.0622, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-one metrics shaping volatility behavior. Please review metrics such as Variance of 0.5581, coefficient of variation of -1,336, and risk-adjusted performance of -0.06 to review dispersion measures. The fund secures a Beta (Market Risk) of 0.8, which means possible diversification benefits within a given portfolio. STOCK INDEX moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | -0.48 |
Modest reverse predictability
The autocorrelation profile for Stock Index Fund registers modest reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Stock Index Fund's near-term price behavior. A serial correlation of -0.48 indicates that about 48.0% of current STOCK INDEX price fluctuations can be explained by its historical price movements. Given that Stock Index Fund has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
This technical analysis view for STOCK INDEX focuses on price, volume, and trend behavior. The analysis highlights moving averages, RSI, and price correlation signals across the fund cycle.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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.
Technical Analysis Methodology & Indicators
Technical analysis of STOCK INDEX focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes.
Inputs for Stock Index Fund come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsSTOCK INDEX Technical Indicators
Technical indicators tied to Stock Index Fund help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.07 | |||
| Mean Deviation | 0.5792 | |||
| Coefficient Of Variation | -1,336 | |||
| Standard Deviation | 0.7471 | |||
| Variance | 0.5581 | |||
| Information Ratio | 0.0269 | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | 0.0148 | |||
| Treynor Ratio | -0.08 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | -1.37 | |||
| Potential Upside | 0.8712 | |||
| Skewness | -0.29 | |||
| Kurtosis | 0.2733 |
Stock Index Fund One Year Return
Based on the recorded statements, Stock Index Fund has an One Year Return of 20.0229%. Within the VALIC family, this is 99.63% above average. The Large Blend category benchmark is notably above this level, and the broader all United States funds average is notably above.
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.March 19, 2026 Daily Trend Indicators
Technical indicators tied to Stock Index Fund help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 58.31 | ||
| Day Typical Price | 58.31 | ||
| Price Action Indicator | -0.08 |