Value Line Risk Adjusted Performance

VALSX Fund  USD 40.96  0.20  0.49%   
Value Line risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Value Line Premier or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Value Line Premier has current Risk Adjusted Performance of 0.0908.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0908
ER[a] = Expected return on investing in Value Line
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Value Line Risk Adjusted Performance Peers Comparison

Value Risk Adjusted Performance Relative To Other Indicators

Value Line Premier is rated fifth in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  36.82  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Value Line Premier is roughly  36.82 
Compare Value Line to Peers

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