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VCIEX VALIC Company I International Eqs Idx Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are AstraZeneca PLC (NASDAQ:AZN).

Industry description

The investment seeks long-term capital growth through investments in equity securities that, as a group, are expected to provide investment results closely corresponding to the performance of the MSCI EAFE Index (the "index"). The fund invests, under normal circumstances, at least 80% of net assets in stocks that are in the index. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.

Market Cap

The average market capitalization across the VALIC Company I International Eqs Idx MF is 206.73B. The market cap for tickers in the group ranges from 3.51M to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is NOVN at 3.51M.

Volume

The average weekly volume growth across all stocks in the VALIC Company I International Eqs Idx MF was -5%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was 75%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 57
Price Growth Rating: 57
SMR Rating: 57
Profit Risk Rating: 34
Seasonality Score: 8 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com
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VCIEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VCIEX has been closely correlated with FSGEX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if VCIEX jumps, then FSGEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VCIEX
1D Price
Change %
VCIEX100%
-0.61%
FSGEX - VCIEX
94%
Closely correlated
-0.54%
VTSNX - VCIEX
94%
Closely correlated
-0.48%
VTPSX - VCIEX
94%
Closely correlated
-0.48%
VTISX - VCIEX
94%
Closely correlated
-0.47%
VTIAX - VCIEX
94%
Closely correlated
-0.49%
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