Vela Small Cap Fund Technical Analysis
| VESAX Fund | USD 21.41 0.12 0.56% |
As of the 14th of February 2026, Vela Small has the Coefficient Of Variation of 470.76, semi deviation of 0.4955, and Risk Adjusted Performance of 0.172. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vela Small Cap, as well as the relationship between them.
Vela Small 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 Small '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 Small'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 Small.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Vela Small on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Vela Small Cap or generate 0.0% return on investment in Vela Small over 90 days. Vela Small is related to or competes with Vela Short, Vela International, Vela International, Vela Large, Vela Large, Vela Short, and Vela Income. The fund, under normal market conditions, invests at least 80 percent of its net assets in U.S More
Vela Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7261 | |||
| Information Ratio | 0.1306 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.83 |
Vela Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vela Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vela Small's standard deviation. In reality, there are many statistical measures that can use Vela Small historical prices to predict the future Vela Small's volatility.| Risk Adjusted Performance | 0.172 | |||
| Jensen Alpha | 0.167 | |||
| Total Risk Alpha | 0.108 | |||
| Sortino Ratio | 0.1536 | |||
| Treynor Ratio | 2.28 |
Vela Small February 14, 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 | 0.172 | |||
| Market Risk Adjusted Performance | 2.29 | |||
| Mean Deviation | 0.6672 | |||
| Semi Deviation | 0.4955 | |||
| Downside Deviation | 0.7261 | |||
| Coefficient Of Variation | 470.76 | |||
| Standard Deviation | 0.8544 | |||
| Variance | 0.73 | |||
| Information Ratio | 0.1306 | |||
| Jensen Alpha | 0.167 | |||
| Total Risk Alpha | 0.108 | |||
| Sortino Ratio | 0.1536 | |||
| Treynor Ratio | 2.28 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 0.5273 | |||
| Semi Variance | 0.2456 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.3506 | |||
| Kurtosis | 0.0217 |
Vela Small Cap Backtested Returns
Vela Small appears to be very steady, given 3 months investment horizon. Vela Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the fund had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Vela Small Cap, which you can use to evaluate the volatility of the fund. Please review Vela Small's Semi Deviation of 0.4955, coefficient of variation of 470.76, and Risk Adjusted Performance of 0.172 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.0753, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vela Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vela Small is expected to be smaller as well.
Auto-correlation | 0.83 |
Very good predictability
Vela Small Cap has very good predictability. Overlapping area represents the amount of predictability between Vela Small time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Vela Small Cap price movement. The serial correlation of 0.83 indicates that around 83.0% of current Vela Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Vela Small 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 Small Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Vela Small Cap across different markets.
About Vela Small 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 Small 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Vela Small Cap price pattern first instead of the macroeconomic environment surrounding Vela Small Cap. By analyzing Vela Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vela Small February 14, 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 | 0.172 | |||
| Market Risk Adjusted Performance | 2.29 | |||
| Mean Deviation | 0.6672 | |||
| Semi Deviation | 0.4955 | |||
| Downside Deviation | 0.7261 | |||
| Coefficient Of Variation | 470.76 | |||
| Standard Deviation | 0.8544 | |||
| Variance | 0.73 | |||
| Information Ratio | 0.1306 | |||
| Jensen Alpha | 0.167 | |||
| Total Risk Alpha | 0.108 | |||
| Sortino Ratio | 0.1536 | |||
| Treynor Ratio | 2.28 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 0.5273 | |||
| Semi Variance | 0.2456 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.3506 | |||
| Kurtosis | 0.0217 |
Vela Small February 14, 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 | 0.99 | ||
| Day Median Price | 21.41 | ||
| Day Typical Price | 21.41 | ||
| Price Action Indicator | (0.06) |
Other Information on Investing in Vela Mutual Fund
Vela Small 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 Small security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |