Vela Large Cap Fund Technical Analysis
| VELAX Fund | USD 17.10 0.07 0.41% |
As of the 27th of January, Vela Large has the Coefficient Of Variation of 527.2, risk adjusted performance of 0.1418, and Semi Deviation of 0.061. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vela Large Cap, as well as the relationship between them.
Vela Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vela, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VelaVela |
Vela Large '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 Vela Large's mutual fund 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 Vela Large.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Vela Large on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Vela Large Cap or generate 0.0% return on investment in Vela Large over 90 days. Vela Large is related to or competes with Morningstar Defensive, Touchstone Ohio, T Rowe, Intermediate-term, Transamerica Intermediate, Vanguard Ultra-short-term, and T Rowe. The fund, under normal market conditions, invests at least 80 percent of its net assets in long and short positions in U... More
Vela Large 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 Vela Large's mutual fund 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 Vela Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5006 | |||
| Information Ratio | 0.1057 | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 1.07 |
Vela Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vela Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vela Large's standard deviation. In reality, there are many statistical measures that can use Vela Large historical prices to predict the future Vela Large's volatility.| Risk Adjusted Performance | 0.1418 | |||
| Jensen Alpha | 0.1569 | |||
| Total Risk Alpha | 0.0802 | |||
| Sortino Ratio | 0.1992 | |||
| Treynor Ratio | 0.9703 |
Vela Large January 27, 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 | 0.1418 | |||
| Market Risk Adjusted Performance | 0.9803 | |||
| Mean Deviation | 0.5586 | |||
| Semi Deviation | 0.061 | |||
| Downside Deviation | 0.5006 | |||
| Coefficient Of Variation | 527.2 | |||
| Standard Deviation | 0.9434 | |||
| Variance | 0.8899 | |||
| Information Ratio | 0.1057 | |||
| Jensen Alpha | 0.1569 | |||
| Total Risk Alpha | 0.0802 | |||
| Sortino Ratio | 0.1992 | |||
| Treynor Ratio | 0.9703 | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.2506 | |||
| Semi Variance | 0.0037 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 3.91 | |||
| Kurtosis | 23.3 |
Vela Large Cap Backtested Returns
At this stage we consider Vela Mutual Fund to be very steady. Vela Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vela Large Cap, which you can use to evaluate the volatility of the fund. Please validate Vela Large's Semi Deviation of 0.061, risk adjusted performance of 0.1418, and Coefficient Of Variation of 527.2 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vela Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vela Large is expected to be smaller as well.
Auto-correlation | 0.24 |
Weak predictability
Vela Large Cap has weak predictability. Overlapping area represents the amount of predictability between Vela Large time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Vela Large Cap price movement. The serial correlation of 0.24 indicates that over 24.0% of current Vela Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Vela Large technical mutual fund 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, fund market cycles, or different charting patterns.
Vela Large Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Vela Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vela Large 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 Vela Large Cap 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 Vela Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Vela Large Cap price pattern first instead of the macroeconomic environment surrounding Vela Large Cap. By analyzing Vela Large'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 Vela Large'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 Vela Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vela Large January 27, 2026 Technical Indicators
Most technical analysis of Vela 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 Vela from various momentum indicators to cycle indicators. When you analyze Vela 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 | 0.1418 | |||
| Market Risk Adjusted Performance | 0.9803 | |||
| Mean Deviation | 0.5586 | |||
| Semi Deviation | 0.061 | |||
| Downside Deviation | 0.5006 | |||
| Coefficient Of Variation | 527.2 | |||
| Standard Deviation | 0.9434 | |||
| Variance | 0.8899 | |||
| Information Ratio | 0.1057 | |||
| Jensen Alpha | 0.1569 | |||
| Total Risk Alpha | 0.0802 | |||
| Sortino Ratio | 0.1992 | |||
| Treynor Ratio | 0.9703 | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.2506 | |||
| Semi Variance | 0.0037 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 3.91 | |||
| Kurtosis | 23.3 |
Vela Large January 27, 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 Vela 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.10 | ||
| Day Typical Price | 17.10 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Vela Mutual Fund
Vela Large 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 Large security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |