Value Line Larger Fund Price History
VLLIX Fund | USD 39.19 0.36 0.93% |
Below is the normalized historical share price chart for Value Line Larger extending back to November 02, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Value Line stands at 39.19, as last reported on the 23rd of November, with the highest price reaching 39.19 and the lowest price hitting 39.19 during the day.
If you're considering investing in Value Mutual Fund, it is important to understand the factors that can impact its price. Value Line appears to be very steady, given 3 months investment horizon. 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. We have found twenty-eight technical indicators for Value Line Larger, which you can use to evaluate the volatility of the fund. Please review Value Line's Semi Deviation of 1.09, risk adjusted performance of 0.1463, and Coefficient Of Variation of 539.72 to confirm if our risk estimates are consistent with your expectations.
Value Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Value |
Sharpe Ratio = 0.1743
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Value Line is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Value Line by adding it to a well-diversified portfolio.
Value Line Mutual Fund Price History Chart
There are several ways to analyze Value Line Larger Fund price data. The simplest method is using a basic Value candlestick price chart, which shows Value Line price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 20, 2024 | 39.22 |
Lowest Price | September 6, 2024 | 31.63 |
Value Line November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Value Line's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Value Mutual Fund. It can be used to describe the percentage change in the price of Value Line from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Value Mutual Fund.Value Line Price Action Indicator | 0.18 | |
Value Line Price Rate Of Daily Change | 1.01 |
Value Line November 23, 2024 Mutual Fund Price Analysis
Value Mutual Fund Price History Data
The price series of Value Line for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 7.59 with a coefficient of variation of 5.57. The daily prices for the period are distributed with arithmetic mean of 35.51. The median price for the last 90 days is 35.55. The company paid out dividends to its shareholders on 12/12/2019.Open | High | Low | Close | Volume | ||
11/23/2024 | 39.19 | 39.19 | 39.19 | 39.19 | ||
11/22/2024 | 39.19 | 39.19 | 39.19 | 39.19 | 1.00 | |
11/21/2024 | 38.83 | 38.83 | 38.83 | 38.83 | 1.00 | |
11/20/2024 | 39.22 | 39.22 | 39.22 | 39.22 | 1.00 | |
11/19/2024 | 39.05 | 39.05 | 39.05 | 39.05 | 1.00 | |
11/18/2024 | 38.40 | 38.40 | 38.40 | 38.40 | 1.00 | |
11/15/2024 | 37.90 | 37.90 | 37.90 | 37.90 | 1.00 | |
11/14/2024 | 38.47 | 38.47 | 38.47 | 38.47 | 1.00 | |
11/13/2024 | 38.79 | 38.79 | 38.79 | 38.79 | 1.00 | |
11/12/2024 | 39.08 | 39.08 | 39.08 | 39.08 | 1.00 | |
11/11/2024 | 38.90 | 38.90 | 38.90 | 38.90 | 1.00 | |
11/08/2024 | 37.91 | 37.91 | 37.91 | 37.91 | 1.00 | |
11/07/2024 | 37.82 | 37.82 | 37.82 | 37.82 | 1.00 | |
11/06/2024 | 37.45 | 37.45 | 37.45 | 37.45 | 1.00 | |
11/05/2024 | 36.40 | 36.40 | 36.40 | 36.40 | 1.00 | |
11/04/2024 | 35.81 | 35.81 | 35.81 | 35.81 | 1.00 | |
11/01/2024 | 35.89 | 35.89 | 35.89 | 35.89 | 1.00 | |
10/31/2024 | 35.55 | 35.55 | 35.55 | 35.55 | 1.00 | |
10/30/2024 | 36.94 | 36.94 | 36.94 | 36.94 | 1.00 | |
10/29/2024 | 37.07 | 37.07 | 37.07 | 37.07 | 1.00 | |
10/28/2024 | 36.69 | 36.69 | 36.69 | 36.69 | 1.00 | |
10/25/2024 | 36.38 | 36.38 | 36.38 | 36.38 | 1.00 | |
10/24/2024 | 36.29 | 36.29 | 36.29 | 36.29 | 1.00 | |
10/23/2024 | 35.83 | 35.83 | 35.83 | 35.83 | 1.00 | |
10/22/2024 | 36.52 | 36.52 | 36.52 | 36.52 | 1.00 | |
10/21/2024 | 36.49 | 36.49 | 36.49 | 36.49 | 1.00 | |
10/18/2024 | 36.44 | 36.44 | 36.44 | 36.44 | 1.00 | |
10/17/2024 | 35.93 | 35.93 | 35.93 | 35.93 | 1.00 | |
10/16/2024 | 36.06 | 36.06 | 36.06 | 36.06 | 1.00 | |
10/15/2024 | 35.98 | 35.98 | 35.98 | 35.98 | 1.00 | |
10/14/2024 | 36.37 | 36.37 | 36.37 | 36.37 | 1.00 | |
10/11/2024 | 36.32 | 36.32 | 36.32 | 36.32 | 1.00 | |
10/10/2024 | 35.62 | 35.62 | 35.62 | 35.62 | 1.00 | |
10/09/2024 | 35.61 | 35.61 | 35.61 | 35.61 | 1.00 | |
10/08/2024 | 35.55 | 35.55 | 35.55 | 35.55 | 1.00 | |
10/07/2024 | 34.97 | 34.97 | 34.97 | 34.97 | 1.00 | |
10/04/2024 | 35.20 | 35.20 | 35.20 | 35.20 | 1.00 | |
10/03/2024 | 34.45 | 34.45 | 34.45 | 34.45 | 1.00 | |
10/02/2024 | 34.36 | 34.36 | 34.36 | 34.36 | 1.00 | |
10/01/2024 | 34.33 | 34.33 | 34.33 | 34.33 | 1.00 | |
09/30/2024 | 34.87 | 34.87 | 34.87 | 34.87 | 1.00 | |
09/27/2024 | 34.97 | 34.97 | 34.97 | 34.97 | 1.00 | |
09/26/2024 | 34.93 | 34.93 | 34.93 | 34.93 | 1.00 | |
09/25/2024 | 34.71 | 34.71 | 34.71 | 34.71 | 1.00 | |
09/24/2024 | 34.81 | 34.81 | 34.81 | 34.81 | 1.00 | |
09/23/2024 | 34.54 | 34.54 | 34.54 | 34.54 | 1.00 | |
09/20/2024 | 34.45 | 34.45 | 34.45 | 34.45 | 1.00 | |
09/19/2024 | 34.61 | 34.61 | 34.61 | 34.61 | 1.00 | |
09/18/2024 | 33.71 | 33.71 | 33.71 | 33.71 | 1.00 | |
09/17/2024 | 33.79 | 33.79 | 33.79 | 33.79 | 1.00 | |
09/16/2024 | 33.71 | 33.71 | 33.71 | 33.71 | 1.00 | |
09/13/2024 | 33.75 | 33.75 | 33.75 | 33.75 | 1.00 | |
09/12/2024 | 33.52 | 33.52 | 33.52 | 33.52 | 1.00 | |
09/11/2024 | 33.15 | 33.15 | 33.15 | 33.15 | 1.00 | |
09/10/2024 | 32.33 | 32.33 | 32.33 | 32.33 | 1.00 | |
09/09/2024 | 32.09 | 32.09 | 32.09 | 32.09 | 1.00 | |
09/06/2024 | 31.63 | 31.63 | 31.63 | 31.63 | 1.00 | |
09/05/2024 | 32.49 | 32.49 | 32.49 | 32.49 | 1.00 | |
09/04/2024 | 32.37 | 32.37 | 32.37 | 32.37 | 1.00 | |
09/03/2024 | 32.54 | 32.54 | 32.54 | 32.54 | 1.00 | |
08/30/2024 | 33.68 | 33.68 | 33.68 | 33.68 | 1.00 |
About Value Line Mutual Fund history
Value Line investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Value is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Value Line Larger will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Value Line stock prices may prove useful in developing a viable investing in Value Line
To achieve the funds investment objective, the adviser invests substantially all of the funds assets in common stock. Under normal circumstances, the Adviser expects that the funds portfolio will generally consist of positions in 25 to 50 companies. During the investment selection process, the Adviser performs fundamental and quantitative analysis on each company and utilizes the rankings of companies by the Value Line Timeliness Ranking System to assist in selecting securities for purchase.
Value Line Mutual Fund Technical Analysis
Value Line technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Value Line Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Value Line's price direction in advance. Along with the technical and fundamental analysis of Value Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Value to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1463 | |||
Jensen Alpha | 0.0997 | |||
Total Risk Alpha | 0.0266 | |||
Sortino Ratio | 0.0762 | |||
Treynor Ratio | 0.2102 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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