Value Line's market value is the price at which a share of Value Line trades on a public exchange. It measures the collective expectations of Value Line Small investors about its performance. Value Line is trading at 67.17 as of the 19th of February 2026; that is 0.22 percent up since the beginning of the trading day. The fund's open price was 67.02. With this module, you can estimate the performance of a buy and hold strategy of Value Line Small and determine expected loss or profit from investing in Value Line over a given investment horizon. Check out Value Line Correlation, Value Line Volatility and Value Line Performance module to complement your research on Value Line.
Please note, there is a significant difference between Value Line's value and its price as these two are different measures arrived at by different means. Investors typically determine if Value Line is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Value Line'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.
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.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in Value Line on November 21, 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 Franklin International, Franklin International, Brandes Emerging, Clarkston Founders, Columbia Small, Portfolio, and Portfolio. 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.
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.
Value Line appears to be very steady, given 3 months investment horizon. Value Line Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the fund had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Value Line Small, which you can use to evaluate the volatility of the fund. Please review Value Line's Semi Deviation of 0.5902, coefficient of variation of 539.36, and Risk Adjusted Performance of 0.1499 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Value Line returns are very sensitive to returns on the market. As the market goes up or down, Value Line is expected to follow.
Auto-correlation
0.42
Average predictability
Value Line Small has average predictability. Overlapping area represents the amount of predictability between Value Line time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Value Line Small price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Value Line price fluctuation can be explain by its past prices.
Correlation Coefficient
0.42
Spearman Rank Test
0.5
Residual Average
0.0
Price Variance
1.52
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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.