Large Capital Growth Fund Market Value

VLCGX Fund  USD 17.43  0.04  0.23%   
Large Capital's market value is the price at which a share of Large Capital trades on a public exchange. It measures the collective expectations of Large Capital Growth investors about its performance. Large Capital is trading at 17.43 as of the 22nd of July 2025; that is 0.23 percent decrease since the beginning of the trading day. The fund's open price was 17.47.
With this module, you can estimate the performance of a buy and hold strategy of Large Capital Growth and determine expected loss or profit from investing in Large Capital over a given investment horizon. Check out Large Capital Correlation, Large Capital Volatility and Large Capital Alpha and Beta module to complement your research on Large Capital.
Symbol

Please note, there is a significant difference between Large Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Large Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Large Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Large Capital 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Large Capital's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Large Capital.
0.00
06/22/2025
No Change 0.00  0.0 
In 31 days
07/22/2025
0.00
If you would invest  0.00  in Large Capital on June 22, 2025 and sell it all today you would earn a total of 0.00 from holding Large Capital Growth or generate 0.0% return on investment in Large Capital over 30 days. Large Capital is related to or competes with Mid Cap, Mid Cap, Valic Company, Valic Company, Stock Index, Small Cap, and Broad Cap. The fund seeks to meet its objective by investing, normally, at least 80 percent of its net assets in securities of larg... More

Large Capital Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Large Capital's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Large Capital Growth upside and downside potential and time the market with a certain degree of confidence.

Large Capital Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Large Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Large Capital's standard deviation. In reality, there are many statistical measures that can use Large Capital historical prices to predict the future Large Capital's volatility.
Hype
Prediction
LowEstimatedHigh
16.6217.4418.26
Details
Intrinsic
Valuation
LowRealHigh
15.6918.6219.44
Details
Naive
Forecast
LowNextHigh
16.4017.2218.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.4617.0817.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Large Capital. Your research has to be compared to or analyzed against Large Capital's peers to derive any actionable benefits. When done correctly, Large Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Large Capital Growth.

Large Capital Growth Backtested Returns

Large Capital appears to be very steady, given 3 months investment horizon. Large Capital Growth has Sharpe Ratio of 0.28, which conveys that the entity had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Large Capital, which you can use to evaluate the volatility of the fund. Please exercise Large Capital's Downside Deviation of 0.8975, mean deviation of 0.691, and Risk Adjusted Performance of 0.2096 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. Large Capital returns are very sensitive to returns on the market. As the market goes up or down, Large Capital is expected to follow.

Auto-correlation

    
  0.39  

Below average predictability

Large Capital Growth has below average predictability. Overlapping area represents the amount of predictability between Large Capital time series from 22nd of June 2025 to 7th of July 2025 and 7th of July 2025 to 22nd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Large Capital Growth price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Large Capital price fluctuation can be explain by its past prices.
Correlation Coefficient0.39
Spearman Rank Test0.33
Residual Average0.0
Price Variance0.01

Large Capital Growth lagged returns against current returns

Autocorrelation, which is Large Capital mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Large Capital's mutual fund expected returns. We can calculate the autocorrelation of Large Capital returns to help us make a trade decision. For example, suppose you find that Large Capital has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Large Capital regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Large Capital mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Large Capital mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Large Capital mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Large Capital Lagged Returns

When evaluating Large Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Large Capital mutual fund have on its future price. Large Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Large Capital autocorrelation shows the relationship between Large Capital mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Large Capital Growth.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Large Mutual Fund

Large Capital financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Capital security.
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