Value Fund's market value is the price at which a share of Value Fund trades on a public exchange. It measures the collective expectations of Value Fund I investors about its performance. Value Fund is trading at 8.80 as of the 20th of February 2026; that is 0.11 percent down since the beginning of the trading day. The fund's open price was 8.81. With this module, you can estimate the performance of a buy and hold strategy of Value Fund I and determine expected loss or profit from investing in Value Fund over a given investment horizon. Check out Value Fund Correlation, Value Fund Volatility and Value Fund Performance module to complement your research on Value Fund.
Understanding that Value Fund's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Value Fund represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Value Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Value Fund '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 Fund'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 Fund.
0.00
11/22/2025
No Change 0.00
0.0
In 3 months and 1 day
02/20/2026
0.00
If you would invest 0.00 in Value Fund on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Value Fund I or generate 0.0% return on investment in Value Fund over 90 days. Value Fund is related to or competes with California High-yield, Pace High, T Rowe, Tiaa Cref, Pioneer High, Multi-manager High, and Pace High. In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not refle... More
Value Fund 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 Fund'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 Fund I upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Value Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Value Fund's standard deviation. In reality, there are many statistical measures that can use Value Fund historical prices to predict the future Value Fund's volatility.
At this stage we consider Value Mutual Fund to be very steady. Value Fund I owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Value Fund I, which you can use to evaluate the volatility of the fund. Please validate Value Fund's Risk Adjusted Performance of 0.183, coefficient of variation of 416.11, and Semi Deviation of 0.3632 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Value Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Value Fund is expected to be smaller as well.
Auto-correlation
0.73
Good predictability
Value Fund I has good predictability. Overlapping area represents the amount of predictability between Value Fund time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Fund I price movement. The serial correlation of 0.73 indicates that around 73.0% of current Value Fund price fluctuation can be explain by its past prices.
Correlation Coefficient
0.73
Spearman Rank Test
0.79
Residual Average
0.0
Price Variance
0.04
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Other Information on Investing in Value Mutual Fund
Value Fund 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 Fund security.