Value Line Stock Technical Analysis
| VALU Stock | USD 37.10 0.03 0.08% |
As of the 7th of February, Value Line has the Risk Adjusted Performance of 0.0107, coefficient of variation of 14736.92, and Semi Deviation of 1.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Value Line, as well as the relationship between them.
Value Line Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Value, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValueValue Line's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Financial Exchanges & Data market expansion? Will Value introduce new products? Factors like these will boost the valuation of Value Line. If investors know Value will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Value Line listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.098 | Dividend Share 1.25 | Earnings Share 2.27 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Value Line is measured differently than its book value, which is the value of Value that is recorded on the company's balance sheet. Investors also form their own opinion of Value Line's value that differs from its market value or its book value, called intrinsic value, which is Value Line's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Value Line's market value can be influenced by many factors that don't directly affect Value Line's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Value Line's value and its price as these two are different measures arrived at by different means. Investors typically determine if Value Line is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Value Line's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Value Line 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Value Line's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Value Line.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Value Line on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Value Line or generate 0.0% return on investment in Value Line over 90 days. Value Line is related to or competes with Southern First, Runway Growth, Diamond Hill, US Century, Saratoga Investment, Pioneer Bancorp, and Atlanticus Holdings. Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications pri... More
Value Line Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Value Line's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Value Line upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.18 |
Value Line Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Value Line's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Value Line's standard deviation. In reality, there are many statistical measures that can use Value Line historical prices to predict the future Value Line's volatility.| Risk Adjusted Performance | 0.0107 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.004 |
Value Line February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0107 | |||
| Market Risk Adjusted Performance | 0.014 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 14736.92 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.004 | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 2.1 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.5031 | |||
| Kurtosis | 1.19 |
Value Line Backtested Returns
Currently, Value Line is very steady. Value Line owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Value Line, which you can use to evaluate the volatility of the company. Please validate Value Line's Coefficient Of Variation of 14736.92, risk adjusted performance of 0.0107, and Semi Deviation of 1.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.0145%. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Value Line's returns are expected to increase less than the market. However, during the bear market, the loss of holding Value Line is expected to be smaller as well. Value Line right now has a risk of 1.67%. Please validate Value Line value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Value Line will be following its existing price patterns.
Auto-correlation | 0.14 |
Insignificant predictability
Value Line has insignificant predictability. Overlapping area represents the amount of predictability between Value Line time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Value Line price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Value Line price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Value Line technical stock 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, stock market cycles, or different charting patterns.
Value Line Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Value Line volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Value Line Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Value Line on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Value Line based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Value Line price pattern first instead of the macroeconomic environment surrounding Value Line. By analyzing Value Line's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Value Line's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Value Line specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0309 | 0.0293 | 0.0337 | 0.0321 | Price To Sales Ratio | 9.1 | 10.98 | 9.88 | 10.38 |
Value Line February 7, 2026 Technical Indicators
Most technical analysis of Value help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Value from various momentum indicators to cycle indicators. When you analyze Value charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0107 | |||
| Market Risk Adjusted Performance | 0.014 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 14736.92 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.004 | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 2.1 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.5031 | |||
| Kurtosis | 1.19 |
Value Line February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Value stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 45.63 | ||
| Daily Balance Of Power | 0.05 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 37.41 | ||
| Day Typical Price | 37.31 | ||
| Price Action Indicator | (0.29) | ||
| Market Facilitation Index | 0.0002 |
Additional Tools for Value Stock Analysis
When running Value Line's price analysis, check to measure Value Line's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Value Line is operating at the current time. Most of Value Line's value examination focuses on studying past and present price action to predict the probability of Value Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Line's price. Additionally, you may evaluate how the addition of Value Line to your portfolios can decrease your overall portfolio volatility.