Value Line Income Fund Key Fundamental Indicators
| VALIX Fund | USD 13.85 0.30 2.21% |
As of the 8th of February, Value Line has the Coefficient Of Variation of 10452.42, risk adjusted performance of 0.0099, and Semi Deviation of 0.989. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Value Line Income, as well as the relationship between them.
Value Line's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Value Line's valuation are provided below:Value Line Income does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. VALUE |
Value Line '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 Value Line'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 Value Line.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Value Line on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Value Line Income or generate 0.0% return on investment in Value Line over 90 days. Value Line is related to or competes with Value Line, T Rowe, Baron Durable, Pro-blend(r) Extended, Small Company, Aston Montag, and Boston Trust. The fund allocates its assets amongst equity securities, fixed income securities and money market instruments More
Value Line 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 Value Line'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 Value Line Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.62 |
Value Line Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Value Line's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Value Line's standard deviation. In reality, there are many statistical measures that can use Value Line historical prices to predict the future Value Line's volatility.| Risk Adjusted Performance | 0.0099 | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.001 |
Value Line February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0099 | |||
| Market Risk Adjusted Performance | 0.011 | |||
| Mean Deviation | 0.6612 | |||
| Semi Deviation | 0.989 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 10452.42 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.001 | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.9781 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.7931 | |||
| Kurtosis | 3.97 |
Value Line Income Backtested Returns
At this stage we consider VALUE Mutual Fund to be very steady. Value Line Income owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Value Line Income, which you can use to evaluate the volatility of the fund. Please validate Value Line's Semi Deviation of 0.989, coefficient of variation of 10452.42, and Risk Adjusted Performance of 0.0099 to confirm if the risk estimate we provide is consistent with the expected return of 0.0098%. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Value Line are expected to decrease at a much lower rate. During the bear market, Value Line is likely to outperform the market.
Auto-correlation | -0.68 |
Very good reverse predictability
Value Line Income has very good reverse predictability. Overlapping area represents the amount of predictability between Value Line time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Value Line Income price movement. The serial correlation of -0.68 indicates that around 68.0% of current Value Line price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Value Line Income has a Price To Earning of 22.75 times. This is much higher than that of the Value Line family and significantly higher than that of the Allocation--50% to 70% Equity category. The price to earning for all United States funds is notably lower than that of the firm.
Value Line Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Value Line's current stock value. Our valuation model uses many indicators to compare Value Line value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Value Line competition to find correlations between indicators driving Value Line's intrinsic value. More Info.Value Line Income is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Value Line Income is roughly 7.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Value Line's earnings, one of the primary drivers of an investment's value.VALUE Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Value Line's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Value Line could also be used in its relative valuation, which is a method of valuing Value Line by comparing valuation metrics of similar companies.Value Line is currently under evaluation in price to earning among similar funds.
VALUE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Value Line's current stock value. Our valuation model uses many indicators to compare Value Line value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Value Line competition to find correlations between indicators driving Value Line's intrinsic value. More Info.Value Line Income is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Value Line Income is roughly 7.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Value Line's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Value Line
The fund consists of 77.85% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Value Line's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
VALUE Fundamentals
| Price To Earning | 22.75 X | ||||
| Price To Book | 3.20 X | ||||
| Price To Sales | 3.23 X | ||||
| Total Asset | 425.93 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 1.04 % | ||||
| One Year Return | 17.92 % | ||||
| Three Year Return | 20.56 % | ||||
| Five Year Return | 7.93 % | ||||
| Ten Year Return | 10.19 % | ||||
| Net Asset | 532.72 M | ||||
| Cash Position Weight | 8.99 % | ||||
| Equity Positions Weight | 77.85 % | ||||
| Bond Positions Weight | 0.49 % |
About Value Line Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Value Line Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Line using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value Line Income based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund allocates its assets amongst equity securities, fixed income securities and money market instruments. Value Line is traded on NASDAQ Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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