Vela Income's market value is the price at which a share of Vela Income trades on a public exchange. It measures the collective expectations of Vela Income Opportunities investors about its performance. Vela Income is trading at 10.15 as of the 29th of January 2026; that is 0.2 percent down since the beginning of the trading day. The fund's open price was 10.17. With this module, you can estimate the performance of a buy and hold strategy of Vela Income Opportunities and determine expected loss or profit from investing in Vela Income over a given investment horizon. Check out Vela Income Correlation, Vela Income Volatility and Vela Income Alpha and Beta module to complement your research on Vela Income.
Please note, there is a significant difference between Vela Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vela Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vela Income'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 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.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
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 Lord Abbett, Putnam Convertible, Calamos Dynamic, Rationalpier, Virtus Convertible, and Absolute Convertible. 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.
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.
At this stage we consider Vela Mutual Fund to be very steady. Vela Income Opportunities owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven 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 0.0964, coefficient of variation of 697.58, and Semi Deviation of 0.2176 to confirm if the risk estimate we provide is consistent with the expected return of 0.0832%. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. 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
0.88
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 0.88 indicates that approximately 88.0% of current Vela Income price fluctuation can be explain by its past prices.
Correlation Coefficient
0.88
Spearman Rank Test
0.83
Residual Average
0.0
Price Variance
0.01
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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.