Vela Large Cap Fund Market Value
| VELAX Fund | USD 16.81 0.03 0.18% |
| Symbol | Vela |
Vela Large '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 Large'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 Large.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Vela Large on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Vela Large Cap or generate 0.0% return on investment in Vela Large over 90 days. Vela Large is related to or competes with Vela Short, Vela International, Vela International, Vela Large, Vela Small, and Vela Small. The fund, under normal market conditions, invests at least 80 percent of its net assets in long and short positions in U... More
Vela Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5381 | |||
| Information Ratio | 0.0646 | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 1.07 |
Vela Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vela Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vela Large's standard deviation. In reality, there are many statistical measures that can use Vela Large historical prices to predict the future Vela Large's volatility.| Risk Adjusted Performance | 0.1141 | |||
| Jensen Alpha | 0.0817 | |||
| Total Risk Alpha | 0.051 | |||
| Sortino Ratio | 0.1118 | |||
| Treynor Ratio | 0.1872 |
Vela Large February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1141 | |||
| Market Risk Adjusted Performance | 0.1972 | |||
| Mean Deviation | 0.5572 | |||
| Semi Deviation | 0.312 | |||
| Downside Deviation | 0.5381 | |||
| Coefficient Of Variation | 715.6 | |||
| Standard Deviation | 0.9311 | |||
| Variance | 0.867 | |||
| Information Ratio | 0.0646 | |||
| Jensen Alpha | 0.0817 | |||
| Total Risk Alpha | 0.051 | |||
| Sortino Ratio | 0.1118 | |||
| Treynor Ratio | 0.1872 | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.2896 | |||
| Semi Variance | 0.0974 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 3.77 | |||
| Kurtosis | 22.87 |
Vela Large Cap Backtested Returns
At this stage we consider Vela Mutual Fund to be very steady. Vela Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vela Large Cap, which you can use to evaluate the volatility of the fund. Please validate Vela Large's Coefficient Of Variation of 715.6, semi deviation of 0.312, and Risk Adjusted Performance of 0.1141 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vela Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vela Large is expected to be smaller as well.
Auto-correlation | -0.39 |
Poor reverse predictability
Vela Large Cap has poor reverse predictability. Overlapping area represents the amount of predictability between Vela Large 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 Large Cap price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Vela Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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 Large 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 Large security.
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