Value Line Larger Fund Market Value
| VLLIX Fund | USD 39.44 0.72 1.86% |
| 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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Value Line on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Value Line Larger or generate 0.0% return on investment in Value Line over 90 days. Value Line is related to or competes with Commonwealth Global, Omni Small-cap, Barings Active, Vanguard European, Summit Global, Artisan Thematic, and Small Cap. To achieve the funds investment objective, the adviser invests substantially all of the funds assets in common stock 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 Larger upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.04 |
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 | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.16) |
Value Line February 25, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (949.88) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.04 | |||
| Skewness | 0.0177 | |||
| Kurtosis | 0.9469 |
Value Line Larger Backtested Returns
Value Line Larger 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. Value Line Larger exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Value Line's Risk Adjusted Performance of (0.08), variance of 2.36, and Coefficient Of Variation of (949.88) to confirm the risk estimate we provide. The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. 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 | 0.46 |
Average predictability
Value Line Larger has average predictability. Overlapping area represents the amount of predictability between Value Line time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Larger price movement. The serial correlation of 0.46 indicates that about 46.0% of current Value Line price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 5.16 |
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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