Value Line Stock Market Value
| VALU Stock | USD 37.65 0.31 0.83% |
| Symbol | Value |
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Value Line. If investors know Value will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Value Line listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.098 | Dividend Share 1.25 | Earnings Share 2.27 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Value Line is measured differently than its book value, which is the value of Value that is recorded on the company's balance sheet. Investors also form their own opinion of Value Line's value that differs from its market value or its book value, called intrinsic value, which is Value Line's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Value Line's market value can be influenced by many factors that don't directly affect Value Line's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Value Line's value and its price as these two are different measures arrived at by different means. Investors typically determine if Value Line is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Value Line'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 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 stock 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Value Line on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Value Line or generate 0.0% return on investment in Value Line over 90 days. Value Line is related to or competes with Southern First, Runway Growth, Diamond Hill, US Century, Saratoga Investment, Pioneer Bancorp, and Atlanticus Holdings. Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications pri... 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 stock 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.18 |
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 | 2.0E-4 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.05) |
Value Line January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 2.0E-4 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (12,601) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.18 | |||
| Skewness | 0.2561 | |||
| Kurtosis | 0.5722 |
Value Line Backtested Returns
Value Line owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Value Line exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Value Line's Risk Adjusted Performance of 2.0E-4, variance of 3.45, and Coefficient Of Variation of (12,601) to confirm the risk estimate we provide. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Value Line's returns are expected to increase less than the market. However, during the bear market, the loss of holding Value Line is expected to be smaller as well. At this point, Value Line has a negative expected return of -0.005%. Please make sure to validate Value Line's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Value Line performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
Value Line has virtually no predictability. Overlapping area represents the amount of predictability between Value Line time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Value Line price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
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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.