| VALUA Index | | | 12,765 98.01 0.77% |
The entity has a beta of
0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Value Line are completely uncorrelated.
Value Line Relative Risk vs. Return Landscape
If you would invest
1,194,975 in Value Line Arithmetic on
November 3, 2025 and sell it today you would
earn a total of 81,560 from holding Value Line Arithmetic or generate
6.83% return on investment over
90 days. Value Line Arithmetic is generating 0.1053% of daily returns and assumes 0.8634% volatility on return distribution over the 90 days horizon. Simply put, 7% of indexs are less volatile than Value, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
Assuming the 90 days trading horizon Value Line is expected to generate 1.16 times more return on investment than the market. However, the company is 1.16 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.
Below is the normalized historical share price chart for Value Line Arithmetic extending back to March 08, 1988. 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
12,765, as last reported on the 1st of February, with the highest price reaching
12,873 and the lowest price hitting
12,750 during the day.
Oil Shock | Dot-com Bubble | Housing Crash | Credit Downgrade | Yuan Drop | Covid | Interest Hikes |
Value Line Target Price Odds to finish over Current Price
The tendency of Value Index price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12,765 | 90 days | 12,765 | |
Based on a normal probability distribution, the odds of Value Line to move above the current price in 90 days from now is about 10.37 (This Value Line Arithmetic probability density function shows the probability of Value Index to fall within a particular range of prices over 90 days) .
Predictive Modules for Value Line
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Value Line Arithmetic. Regardless of method or technology, however, to accurately forecast the index market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the index market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Value Line. Your research has to be compared to or analyzed against Value Line's peers to derive any actionable benefits. When done correctly, Value Line's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Value Line Arithmetic.
Value Line Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Value Line is not an exception. The market had few large corrections towards the Value Line's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Value Line Arithmetic, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Value Line within the framework of very fundamental risk indicators.