Vela Income Opportunities Fund Manager Performance Evaluation
| VIOAX Fund | USD 10.29 0.10 0.98% |
The entity has a beta of -0.0574, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vela Income are expected to decrease at a much lower rate. During the bear market, Vela Income is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vela Income Opportunities are ranked lower than 21 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Vela Income may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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Vela Income Relative Risk vs. Return Landscape
If you would invest 966.00 in Vela Income Opportunities on November 7, 2025 and sell it today you would earn a total of 63.00 from holding Vela Income Opportunities or generate 6.52% return on investment over 90 days. Vela Income Opportunities is currently producing 0.1061% returns and takes up 0.3883% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Vela, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vela Income Current Valuation
Fairly Valued
Today
Please note that Vela Income's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Vela Income Opportunities has a current Real Value of $10.1 per share. The regular price of the fund is $10.29. Our model measures the value of Vela Income Opportunities from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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 Vela Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vela Mutual Fund. However, Vela Income'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 10.29 | Real 10.1 | Hype 10.29 | Naive 10.25 |
The intrinsic value of Vela Income'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 Vela Income'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.
Estimating the potential upside or downside of Vela Income Opportunities helps investors to forecast how Vela 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 Vela Income more accurately as focusing exclusively on Vela Income's fundamentals will not take into account other important factors: Vela Income Target Price Odds to finish over Current Price
The tendency of Vela Mutual Fund 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 |
| 10.29 | 90 days | 10.29 | near 1 |
Based on a normal probability distribution, the odds of Vela Income to move above the current price in 90 days from now is near 1 (This Vela Income Opportunities probability density function shows the probability of Vela Mutual Fund to fall within a particular range of prices over 90 days) .
Vela Income Price Density |
| Price |
Predictive Modules for Vela Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vela Income Opportunities. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Vela Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vela Income is not an exception. The market had few large corrections towards the Vela Income'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 Vela Income Opportunities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vela Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.05 |
Vela Income Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vela Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vela Income Opportunities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps all of the net assets in exotic instruments |
Vela Income Fundamentals Growth
Vela Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Vela Income, and Vela Income 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 Vela Mutual Fund performance.
About Vela Income Performance
Evaluating Vela Income's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vela Income 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 Vela Income 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, under normal market conditions, invests at least 80 percent of its net assets in income producing securities. The fund may invest in common equities of large, mid and small capitalization companies , real estate investment trusts , preferred equity securities, convertible securities, and master limited partnerships . The fund will limit its investments in MLPs to less than 25 percent of net assets.Things to note about Vela Income Opportunities performance evaluation
Checking the ongoing alerts about Vela Income for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Vela Income Opportunities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps all of the net assets in exotic instruments |
- Analyzing Vela Income'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 Vela Income's stock is overvalued or undervalued compared to its peers.
- Examining Vela Income'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 Vela Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vela Income's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Vela Income's mutual fund. These opinions can provide insight into Vela Income's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vela Mutual Fund
Vela Income financial ratios help investors to determine whether Vela 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 Vela with respect to the benefits of owning Vela Income security.
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