Vela Short Duration Fund Market Value
| VASDX Fund | 10.13 0.01 0.1% |
| Symbol | Vela |
Vela Short '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 Vela Short'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 Vela Short.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Vela Short on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Vela Short Duration or generate 0.0% return on investment in Vela Short over 90 days. Vela Short is related to or competes with Jp Morgan, Vanguard Target, T Rowe, Saat Moderate, T Rowe, T Rowe, and T Rowe. The fund, under normal market conditions, invests at least 80 percent of its assets in fixed income securities across a ... More
Vela Short 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 Vela Short'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 Vela Short Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1062 | |||
| Information Ratio | (0.52) | |||
| Maximum Drawdown | 0.4996 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1002 |
Vela Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vela Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vela Short's standard deviation. In reality, there are many statistical measures that can use Vela Short historical prices to predict the future Vela Short's volatility.| Risk Adjusted Performance | 0.1063 | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | 0.0042 | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | 4.12 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vela Short's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vela Short February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1063 | |||
| Market Risk Adjusted Performance | 4.13 | |||
| Mean Deviation | 0.0574 | |||
| Downside Deviation | 0.1062 | |||
| Coefficient Of Variation | 441.29 | |||
| Standard Deviation | 0.0932 | |||
| Variance | 0.0087 | |||
| Information Ratio | (0.52) | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | 0.0042 | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | 4.12 | |||
| Maximum Drawdown | 0.4996 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1002 | |||
| Downside Variance | 0.0113 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.16) | |||
| Skewness | 2.35 | |||
| Kurtosis | 7.73 |
Vela Short Duration Backtested Returns
At this stage we consider Vela Mutual Fund to be very steady. Vela Short Duration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Vela Short Duration, which you can use to evaluate the volatility of the fund. Please validate Vela Short's Standard Deviation of 0.0932, downside deviation of 0.1062, and Risk Adjusted Performance of 0.1063 to confirm if the risk estimate we provide is consistent with the expected return of 0.0225%. The entity has a beta of 0.0027, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vela Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vela Short is expected to be smaller as well.
Auto-correlation | 0.53 |
Modest predictability
Vela Short Duration has modest predictability. Overlapping area represents the amount of predictability between Vela Short time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Vela Short Duration price movement. The serial correlation of 0.53 indicates that about 53.0% of current Vela Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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 Vela Mutual Fund
Vela Short financial ratios help investors to determine whether Vela 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 Vela with respect to the benefits of owning Vela Short security.
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