Vela Income Opportunities Fund Market Value
| VIOAX Fund | USD 10.17 0.01 0.1% |
| Symbol | Vela |
Vela Income '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 Income'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 Income.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Vela Income on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Vela Income Opportunities or generate 0.0% return on investment in Vela Income over 90 days. Vela Income is related to or competes with Great-west Large, T Rowe, Pace Large, Neiman Large, and American Mutual. The fund, under normal market conditions, invests at least 80 percent of its net assets in income producing securities More
Vela Income 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 Income'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 Income Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4056 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.8138 |
Vela Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vela Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vela Income's standard deviation. In reality, there are many statistical measures that can use Vela Income historical prices to predict the future Vela Income's volatility.| Risk Adjusted Performance | 0.0962 | |||
| Jensen Alpha | 0.0437 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.9262 |
Vela Income January 29, 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 | 0.0962 | |||
| Market Risk Adjusted Performance | 0.9362 | |||
| Mean Deviation | 0.3007 | |||
| Semi Deviation | 0.2398 | |||
| Downside Deviation | 0.4056 | |||
| Coefficient Of Variation | 703.51 | |||
| Standard Deviation | 0.4007 | |||
| Variance | 0.1606 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0437 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.9262 | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.8138 | |||
| Downside Variance | 0.1646 | |||
| Semi Variance | 0.0575 | |||
| Expected Short fall | (0.38) | |||
| Skewness | 0.1104 | |||
| Kurtosis | 0.5262 |
Vela Income Opportunities Backtested Returns
At this stage we consider Vela Mutual Fund to be very steady. Vela Income Opportunities 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-eight technical indicators for Vela Income Opportunities, which you can use to evaluate the volatility of the fund. Please validate Vela Income's Risk Adjusted Performance of 0.0962, semi deviation of 0.2398, and Coefficient Of Variation of 703.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.0848%. The entity has a beta of 0.0507, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vela Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vela Income is expected to be smaller as well.
Auto-correlation | 0.87 |
Very good predictability
Vela Income Opportunities has very good predictability. Overlapping area represents the amount of predictability between Vela Income time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Income Opportunities price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Vela Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Income 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 Income security.
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