Vela Small Cap Fund Market Value
| VESAX Fund | USD 21.76 0.06 0.27% |
| Symbol | Vela |
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Vela Small on November 13, 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.
| Downside Deviation | 0.7155 | |||
| Information Ratio | 0.1436 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.83 |
Vela Small Market Risk Indicators
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.| Risk Adjusted Performance | 0.2022 | |||
| Jensen Alpha | 0.2002 | |||
| Total Risk Alpha | 0.1173 | |||
| Sortino Ratio | 0.172 | |||
| Treynor Ratio | 3.07 |
Vela Small February 11, 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 | 0.2022 | |||
| Market Risk Adjusted Performance | 3.08 | |||
| Mean Deviation | 0.6813 | |||
| Semi Deviation | 0.4157 | |||
| Downside Deviation | 0.7155 | |||
| Coefficient Of Variation | 397.21 | |||
| Standard Deviation | 0.8569 | |||
| Variance | 0.7342 | |||
| Information Ratio | 0.1436 | |||
| Jensen Alpha | 0.2002 | |||
| Total Risk Alpha | 0.1173 | |||
| Sortino Ratio | 0.172 | |||
| Treynor Ratio | 3.07 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 0.5119 | |||
| Semi Variance | 0.1728 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.3259 | |||
| Kurtosis | (0.21) |
Vela Small Cap Backtested Returns
Vela Small appears to be very steady, given 3 months investment horizon. Vela Small Cap 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 Small Cap, which you can use to evaluate the volatility of the fund. Please review Vela Small's Risk Adjusted Performance of 0.2022, coefficient of variation of 397.21, and Semi Deviation of 0.4157 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.0671, 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 | 0.84 |
Very good predictability
Vela Small Cap has very good predictability. Overlapping area represents the amount of predictability between Vela Small time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.84 indicates that around 84.0% of current Vela Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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 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.
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