Value Line E Fund Analysis
VAGIX Fund | USD 12.90 0.01 0.08% |
Value Line E is overvalued with Real Value of 12.5 and Hype Value of 12.9. The main objective of Value Line fund analysis is to determine its intrinsic value, which is an estimate of what Value Line E is worth, separate from its market price. There are two main types of Value Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Value Line E. On the other hand, technical analysis, focuses on the price and volume data of Value Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Value Line mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Value |
Value Mutual Fund Analysis Notes
The fund keeps about 94.52% of net assets in bonds. Value Line E last dividend was 0.02 per share. Large For more information please call the company at 800-243-2729.Value Line E Investment Alerts
Value Line E generated a negative expected return over the last 90 days | |
Value Line E generated five year return of -1.0% | |
This fund keeps about 94.52% of its net assets in bonds |
Value Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Value Line's market, we take the total number of its shares issued and multiply it by Value Line's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Value Line E Mutual Fund Constituents
HYG | iShares iBoxx High | Etf |
Technical Drivers
As of the 24th of November, Value Line has the Coefficient Of Variation of (1,057), variance of 0.0845, and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Value Line E, as well as the relationship between them.Value Line E Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Value Line middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Value Line E. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Value Line Predictive Daily Indicators
Value Line intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Value Line mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 12.9 | |||
Day Typical Price | 12.9 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 | |||
Relative Strength Index | 23.23 |
Value Line Forecast Models
Value Line's time-series forecasting models are one of many Value Line's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Value Line's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Value Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Value Line prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Value shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Value Line. By using and applying Value Mutual Fund analysis, traders can create a robust methodology for identifying Value entry and exit points for their positions.
The fund invests at least 80 percent of its assets in bonds and other debt instruments . It invests principally in debt obligations issued or guaranteed by the U.S. government and by U.S. corporations. The U.S. government securities in which the fund may invest include a variety of securities that are issued or guaranteed as to the payment of principal and interest by the U.S. government, and by various agencies or instrumentalities that have been established or sponsored by the U.S. government.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Value Line to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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