Vela Small's market value is the price at which a share of Vela Small trades on a public exchange. It measures the collective expectations of Vela Small Cap investors about its performance. Vela Small is trading at 21.47 as of the 22nd of February 2026; that is 0.92% down since the beginning of the trading day. The fund's open price was 21.67. With this module, you can estimate the performance of a buy and hold strategy of Vela Small Cap and determine expected loss or profit from investing in Vela Small over a given investment horizon. Check out Vela Small Correlation, Vela Small Volatility and Vela Small Performance module to complement your research on Vela Small.
Please note, there is a significant difference between Vela Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vela Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vela Small's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vela Small '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 Small'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 Small.
0.00
11/24/2025
No Change 0.00
0.0
In 2 months and 31 days
02/22/2026
0.00
If you would invest 0.00 in Vela Small on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Vela Small Cap or generate 0.0% return on investment in Vela Small over 90 days. Vela Small is related to or competes with Vela Short, Vela International, Vela International, Vela Large, Vela Large, Vela Small, and Vela Small. The fund, under normal market conditions, invests at least 80 percent of its net assets in U.S More
Vela Small 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 Small'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 Small 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 Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vela Small's standard deviation. In reality, there are many statistical measures that can use Vela Small historical prices to predict the future Vela Small's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vela Small. Your research has to be compared to or analyzed against Vela Small's peers to derive any actionable benefits. When done correctly, Vela Small's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vela Small Cap.
At this stage we consider Vela Mutual Fund to be very steady. Vela Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vela Small Cap, which you can use to evaluate the volatility of the fund. Please validate Vela Small's Coefficient Of Variation of 507.9, semi deviation of 0.4649, and Risk Adjusted Performance of 0.1509 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The entity has a beta of 0.0359, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vela Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vela Small is expected to be smaller as well.
Auto-correlation
0.55
Modest predictability
Vela Small Cap has modest predictability. Overlapping area represents the amount of predictability between Vela Small time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Small Cap price movement. The serial correlation of 0.55 indicates that about 55.0% of current Vela Small price fluctuation can be explain by its past prices.
Correlation Coefficient
0.55
Spearman Rank Test
0.46
Residual Average
0.0
Price Variance
0.04
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Other Information on Investing in Vela Mutual Fund
Vela Small 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 Small security.