The Value's market value is the price at which a share of The Value trades on a public exchange. It measures the collective expectations of The Value Fund investors about its performance. The Value is trading at 35.05 as of the 11th of February 2026; that is 0.03 percent up since the beginning of the trading day. The fund's open price was 35.04. With this module, you can estimate the performance of a buy and hold strategy of The Value Fund and determine expected loss or profit from investing in The Value over a given investment horizon. Check out The Value Correlation, The Value Volatility and The Value Performance module to complement your research on The Value.
It's important to distinguish between The Value's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding The Value should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, The Value's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
The Value '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 The Value'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 The Value.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
0.00
If you would invest 0.00 in The Value on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding The Value Fund or generate 0.0% return on investment in The Value over 90 days. The Value is related to or competes with Guggenheim Styleplus, Guggenheim Styleplus, Nuveen Nwq, Boston Trust, Nuveen Small, Harding Loevner, and Nuveen Nwq. Under normal market conditions, the fund invests at least 65 percent of its total assets in stocks, primarily common sto... More
The Value 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 The Value'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 The Value Fund 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 The Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as The Value's standard deviation. In reality, there are many statistical measures that can use The Value historical prices to predict the future The Value's volatility.
The Value appears to be very steady, given 3 months investment horizon. Value Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the fund had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for The Value Fund, which you can use to evaluate the volatility of the fund. Please review The Value's Standard Deviation of 1.4, downside deviation of 0.6305, and Risk Adjusted Performance of 0.198 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, the Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding the Value is expected to be smaller as well.
Auto-correlation
0.78
Good predictability
The Value Fund has good predictability. Overlapping area represents the amount of predictability between The Value time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 price movement. The serial correlation of 0.78 indicates that around 78.0% of current The Value price fluctuation can be explain by its past prices.
Correlation Coefficient
0.78
Spearman Rank Test
0.87
Residual Average
0.0
Price Variance
0.72
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The Value financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Value security.