Value Line Small Fund Market Value
| VLEIX Fund | USD 63.84 0.52 0.81% |
| Symbol | Value |
Value Line '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 Value Line'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 Value Line.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Value Line on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Value Line Small or generate 0.0% return on investment in Value Line over 90 days. Value Line is related to or competes with Vanguard Health, Schwab Health, Prudential Health, The Hartford, Eaton Vance, Eventide Healthcare, and The Hartford. Under normal circumstances, the adviser invests at least 80 percent of the funds assets in stocks of U.S More
Value Line 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 Value Line'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 Value Line Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9133 | |||
| Information Ratio | 0.1151 | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.75 |
Value Line Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Value Line's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Value Line's standard deviation. In reality, there are many statistical measures that can use Value Line historical prices to predict the future Value Line's volatility.| Risk Adjusted Performance | 0.1262 | |||
| Jensen Alpha | 0.1952 | |||
| Total Risk Alpha | 0.102 | |||
| Sortino Ratio | 0.1439 | |||
| Treynor Ratio | (0.75) |
Value Line January 30, 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 | 0.1262 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 0.8289 | |||
| Semi Deviation | 0.6598 | |||
| Downside Deviation | 0.9133 | |||
| Coefficient Of Variation | 592.32 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | 0.1151 | |||
| Jensen Alpha | 0.1952 | |||
| Total Risk Alpha | 0.102 | |||
| Sortino Ratio | 0.1439 | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 0.8341 | |||
| Semi Variance | 0.4353 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 1.36 | |||
| Kurtosis | 4.91 |
Value Line Small Backtested Returns
At this stage we consider Value Mutual Fund to be out of control. Value Line Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Value Line Small, which you can use to evaluate the volatility of the fund. Please validate Value Line's Risk Adjusted Performance of 0.1262, coefficient of variation of 592.32, and Semi Deviation of 0.6598 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Value Line are expected to decrease at a much lower rate. During the bear market, Value Line is likely to outperform the market.
Auto-correlation | 0.59 |
Modest predictability
Value Line Small has modest predictability. Overlapping area represents the amount of predictability between Value Line time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Value Line Small price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Value Line price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 2.66 |
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 Value Mutual Fund
Value Line financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Line security.
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