Vela Large's market value is the price at which a share of Vela Large trades on a public exchange. It measures the collective expectations of Vela Large Cap investors about its performance. Vela Large is trading at 17.22 as of the 28th of January 2026; that is 0.17 percent decrease since the beginning of the trading day. The fund's open price was 17.25. With this module, you can estimate the performance of a buy and hold strategy of Vela Large Cap and determine expected loss or profit from investing in Vela Large over a given investment horizon. Check out Vela Large Correlation, Vela Large Volatility and Vela Large Alpha and Beta module to complement your research on Vela Large.
Please note, there is a significant difference between Vela Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vela Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vela Large'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.
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.
0.00
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
0.00
If you would invest 0.00 in Vela Large on October 30, 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 Dreyfus Technology, Blackrock Science, Pgim Jennison, Putnam Global, Red Oak, and Global Technology. The investment seeks to provide long-term capital appreciation 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.
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.
At this stage we consider Vela Mutual Fund to be very steady. Vela Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Vela Large Cap, which you can use to evaluate the volatility of the fund. Please validate Vela Large's Downside Deviation of 0.4804, risk adjusted performance of 0.1399, and Standard Deviation of 0.9326 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The entity has a beta of 0.67, 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
0.34
Below average predictability
Vela Large Cap has below average predictability. Overlapping area represents the amount of predictability between Vela Large time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Vela Large Cap price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Vela Large price fluctuation can be explain by its past prices.
Correlation Coefficient
0.34
Spearman Rank Test
0.51
Residual Average
0.0
Price Variance
0.16
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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.
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance