Value Line E Manager Performance

VAGIXDelisted Fund  USD 13.14  0.00  0.00%   
The entity has a beta of -0.0238, 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.

Risk-Adjusted Performance

Fair

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Value Line E are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Value Line is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio Date1st of May 2023
Expense Ratio0.8000
  

Value Line Relative Risk vs. Return Landscape

If you would invest  1,308  in Value Line E on October 7, 2025 and sell it today you would earn a total of  6.00  from holding Value Line E or generate 0.46% return on investment over 90 days. Value Line E is currently producing 0.0128% returns and takes up 0.1416% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Value, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Value Line is expected to generate 4.93 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.15 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

Value Line Current Valuation

Overvalued
Today
13.14
Please note that Value Line's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Value Line E has a current Real Value of $12.14 per share. The regular price of the fund is $13.14. We determine the value of Value Line E from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Value Line is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Value Mutual Fund. However, Value Line's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  13.14 Real  12.14 Hype  13.14 Naive  13.23
The intrinsic value of Value Line's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Value Line's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
12.14
Real Value
14.45
Upside
Estimating the potential upside or downside of Value Line E helps investors to forecast how Value mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Value Line more accurately as focusing exclusively on Value Line's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.1413.1413.14
Details
Hype
Prediction
LowEstimatedHigh
13.0013.1413.28
Details
Naive
Forecast
LowNext ValueHigh
13.0913.2313.37
Details

Value Line Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Value Line's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Value Line E, and traders can use it to determine the average amount a Value Line's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0905

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Negative ReturnsVAGIX
Based on monthly moving average Value Line is performing at about 7% 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 Fundamentals Growth

Value Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Value Line, and Value Line fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Value Mutual Fund performance.

About Value Line Performance

Evaluating Value Line's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Value Line has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Value Line has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its assets in bonds and other debt instruments . Value Line is traded on NASDAQ Exchange in the United States.

Things to note about Value Line E performance evaluation

Checking the ongoing alerts about Value Line for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Value Line E help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Value Line E is not yet fully synchronised with the market data
Value Line E has a very high chance of going through financial distress in the upcoming years
The fund generated five year return of -1.0%
Value Line E keeps about 94.52% of its net assets in bonds
Evaluating Value Line's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Value Line's mutual fund performance include:
  • Analyzing Value Line's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Value Line's stock is overvalued or undervalued compared to its peers.
  • Examining Value Line's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Value Line's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Value Line's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Value Line's mutual fund. These opinions can provide insight into Value Line's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Value Line's mutual fund performance is not an exact science, and many factors can impact Value Line's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Value Mutual Fund

If you are still planning to invest in Value Line E check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Value Line's history and understand the potential risks before investing.
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