Value Line Select Fund Technical Analysis
| VILSX Fund | USD 33.95 0.45 2.22% |
As of the 5th of February, Value Line has the Coefficient Of Variation of (1,507), variance of 0.5198, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Value Line Select, 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 |
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 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 Value Line.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Value Line on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Value Line Select or generate 0.0% return on investment in Value Line over 90 days. Value Line is related to or competes with Aqr Long-short, Transamerica Emerging, Extended Market, Siit Emerging, Aqr Equity, Goldman Sachs, and Doubleline Emerging. The fund invests at least 80 percent of the funds net assets in a diversified portfolio of U.S 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 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 Value Line Select upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.1 |
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 | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Value Line's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Value Line February 5, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.5207 | |||
| Coefficient Of Variation | (1,507) | |||
| Standard Deviation | 0.721 | |||
| Variance | 0.5198 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.1 | |||
| Skewness | (0.79) | |||
| Kurtosis | 2.9 |
Value Line Select Backtested Returns
Value Line Select owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0664, which indicates the fund had a -0.0664 % return per unit of risk over the last 3 months. Value Line Select exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Value Line's Variance of 0.5198, coefficient of variation of (1,507), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 0.68, 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.
Auto-correlation | 0.29 |
Poor predictability
Value Line Select has poor predictability. Overlapping area represents the amount of predictability between Value Line time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Select price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Value Line price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Value Line 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.
Value Line Select 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 Select 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 Select 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 Select based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Value Line Select price pattern first instead of the macroeconomic environment surrounding Value Line Select. 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.
Value Line February 5, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.5207 | |||
| Coefficient Of Variation | (1,507) | |||
| Standard Deviation | 0.721 | |||
| Variance | 0.5198 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.1 | |||
| Skewness | (0.79) | |||
| Kurtosis | 2.9 |
Value Line February 5, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 30.73 | ||
| Day Typical Price | 30.73 | ||
| Price Action Indicator | (0.12) |
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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