Value Line Stock Price on September 26, 2024
| VALU Stock | USD 51.33 0.03 0.06% |
If you're considering investing in Value Stock, it is important to understand the factors that can impact its price. As of today, the current price of Value Line stands at 51.33, as last reported on the 29th of November, with the highest price reaching 51.99 and the lowest price hitting 50.55 during the day. Value Line appears to be very steady, given 3 months investment horizon. Value Line owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Value Line, which you can use to evaluate the volatility of the company. Please review Value Line's Coefficient Of Variation of 813.73, risk adjusted performance of 0.1018, and Semi Deviation of 2.96 to confirm if our risk estimates are consistent with your expectations.
Value Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Value |
Sharpe Ratio = 0.1148
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Value Line is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Value Line Valuation on September 26, 2024
It is possible to determine the worth of Value Line on a given historical date. On September 26, 2024 Value was worth 44.47 at the beginning of the trading date compared to the closed value of 44.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Value Line stock. 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 | |
| 44.53 | 44.72 | 44.50 | 44.72 | 911.00 | |
09/26/2024 | 44.47 | 45.59 | 44.40 | 44.75 | 7,424 |
| 45.31 | 46.12 | 45.31 | 45.32 | 1,904 |
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Value Line Trading Date Momentum on September 26, 2024
| On September 27 2024 Value Line was traded for 45.32 at the closing time. The top price for the day was 46.12 and the lowest listed price was 45.31 . The trading volume for the day was 1.9 K. The trading history from September 27, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 1.27% . The trading price change against the current closing price is 0.47% . |
Value Line 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 Stock 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 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
Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Value Line, Inc. is a subsidiary of Arnold Bernhard Co, Inc. Value Line operates under Financial Data Stock Exchanges classification in the United States and is traded on NASDAQ Exchange. It employs 140 people.
Value Line Stock Technical Analysis
Value Line technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Value Line Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Value Line cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Value Line stock 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 stock market strength indicators, traders can identify Value Line 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 Stock 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.
| Risk Adjusted Performance | 0.1018 | |||
| Jensen Alpha | 0.4185 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0816 | |||
| Treynor Ratio | (1.33) |
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Additional Tools for Value Stock Analysis
When running Value Line's price analysis, check to measure Value Line's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Value Line is operating at the current time. Most of Value Line's value examination focuses on studying past and present price action to predict the probability of Value Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Line's price. Additionally, you may evaluate how the addition of Value Line to your portfolios can decrease your overall portfolio volatility.