Value Line E Fund Price on March 28, 2023

VAGIX Fund  USD 13.02  0.02  0.15%   
Below is the normalized historical share price chart for Value Line E extending back to May 20, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Value Line stands at 13.02, as last reported on the 11th of December 2024, with the highest price reaching 13.02 and the lowest price hitting 13.02 during the day.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Value Mutual Fund, it is important to understand the factors that can impact its price. Value Line E owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the fund had a -0.11% return per unit of risk over the last 3 months. Value Line E exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Value Line's Coefficient Of Variation of (1,113), variance of 0.0915, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
  
Value Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1076

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Estimated Market Risk

 0.3
  actual daily
2
98% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Value Line is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Value Line by adding Value Line to a well-diversified portfolio.

Value Line Valuation on March 28, 2023

It is possible to determine the worth of Value Line on a given historical date. On March 28, 2023 Value was worth 12.4 at the beginning of the trading date compared to the closed value of 12.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Value Line mutual fund. Still, in general, we apply an absolute valuation method to find Value Line's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Value Line where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Value Line's related companies.
 Open High Low Close Volume
  12.42    12.42    12.42    12.42    1.00  
03/28/2023
  12.40    12.40    12.40    12.40    1.00  
  12.40    12.40    12.40    12.40    1.00  
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Open Value
12.4
12.4
Closing Value
13.31
Upside

Value Line Trading Date Momentum on March 28, 2023

On March 29 2023 Value Line E was traded for  12.40  at the closing time. The highest daily price throughout the period was 12.40  and the lowest price was  12.40 . There was no trading activity during the period 1.0. Lack of trading volume on 03/29/2023 did not result in any price rise and fall. The trading price change to current closing price is 0.97% .

Value Line E Fundamentals Correlations and Trends

By evaluating Value Line's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Value Line's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Value financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Value Line Mutual Fund history

Value Line investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Value is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Value Line E will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Value Line stock prices may prove useful in developing a viable investing in Value Line
The fund invests at least 80 percent of its assets in bonds and other debt instruments . It invests principally in debt obligations issued or guaranteed by the U.S. government and by U.S. corporations. The U.S. government securities in which the fund may invest include a variety of securities that are issued or guaranteed as to the payment of principal and interest by the U.S. government, and by various agencies or instrumentalities that have been established or sponsored by the U.S. government.

Value Line Mutual Fund Technical Analysis

Value Line technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Value Line technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Value Line trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Value Line Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Value Line E cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Value Line December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Value Line mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Value Line shares will generate the highest return on investment. By undertsting and applying Value Line mutual fund market strength indicators, traders can identify Value Line E entry and exit signals to maximize returns

Value Line Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Value Line's price direction in advance. Along with the technical and fundamental analysis of Value Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Value to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Value Mutual Fund

Value Line financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Line security.
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