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VCINX VALIC Company I International Growth Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Spotify Technology SA (NYSE:SPOT).

Industry description

The investment seeks capital appreciation. The subadviser seeks to achieve the fund's objective by investing primarily in established companies on an international basis, with capitalizations within the range of companies included in the MSCI ACWI ex USA Index. The subadviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. In selecting securities for investment, the subadviser seeks high-quality, established companies that the subadviser believes are undervalued at the time of purchase.

Market Cap

The average market capitalization across the VALIC Company I International Growth MF is 155.18B. The market cap for tickers in the group ranges from 52.84B to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is SPOT at 52.84B.

Volume

The average weekly volume growth across all stocks in the VALIC Company I International Growth MF was -35%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was 55%

Fundamental Analysis Ratings

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

Valuation Rating: 86
P/E Growth Rating: 47
Price Growth Rating: 47
SMR Rating: 43
Profit Risk Rating: 27
Seasonality Score: -35 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, VCINX has been closely correlated with CEUAX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if VCINX jumps, then CEUAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VCINX
1D Price
Change %
VCINX100%
-0.67%
CEUAX - VCINX
89%
Closely correlated
-0.43%
FEPUX - VCINX
88%
Closely correlated
-0.44%
FEUPX - VCINX
88%
Closely correlated
-0.44%
FUEPX - VCINX
88%
Closely correlated
-0.44%
RERHX - VCINX
88%
Closely correlated
-0.43%
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