Value Line Stock Price on November 27, 2024
| VALU Stock | USD 52.49 0.43 0.83% |
Below is the normalized historical share price chart for Value Line extending back to November 05, 1984. 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 52.49, as last reported on the 2nd of December, with the highest price reaching 52.49 and the lowest price hitting 51.80 during the day.
If you're considering investing in Value Stock, it is important to understand the factors that can impact its price. Value Line appears to be very steady, given 3 months investment horizon. Value Line owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine 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 743.1, risk adjusted performance of 0.1105, and Semi Deviation of 2.96 to confirm if our risk estimates are consistent with your expectations.
Stock Based Compensation is likely to gain to about 470.6 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 70 M in 2024. . At this time, Value Line's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 3.27 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 18.16 in 2024. Value Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1995 | 200 Day MA 42.9758 | 50 Day MA 48.2424 | Beta 0.844 |
Value |
Sharpe Ratio = 0.1247
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VALU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 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.
Price Book 5.2242 | Enterprise Value Ebitda 44.1347 | Price Sales 13.2446 | Shares Float 781.1 K | Dividend Share 1.16 |
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Value Line Valuation on November 27, 2024
It is possible to determine the worth of Value Line on a given historical date. On November 27, 2024 Value was worth 51.81 at the beginning of the trading date compared to the closed value of 51.33. 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 | |
| 51.70 | 51.70 | 51.02 | 51.30 | 2,920 | |
11/27/2024 | 51.81 | 51.99 | 50.55 | 51.33 | 11,755 |
| 51.51 | 52.06 | 51.51 | 52.06 | 659.00 |
| Backtest Value Line | | | Value Line History | | | Value Line Valuation | Previous | Next |
Value Line Trading Date Momentum on November 27, 2024
| On November 29 2024 Value Line was traded for 52.06 at the closing time. The top price for the day was 52.06 and the lowest listed price was 51.51 . The trading volume for the day was 659. The trading history from November 29, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 1.42% . The trading price change against the current closing price is 2.26% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.4 M | 7.9 M | |
| Net Income Applicable To Common Shares | 16.3 M | 14.8 M |
Value Line Quarterly Net Working Capital |
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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 | December 2, 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 December 2, 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 | 0.1105 | |||
| Jensen Alpha | 0.2666 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | 0.3522 |
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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.