Vela Income Opportunities Fund Technical Analysis
| VIOAX Fund | USD 10.33 0.01 0.1% |
As of the 15th of February 2026, Vela Income has the Risk Adjusted Performance of 0.1971, standard deviation of 0.3919, and Downside Deviation of 0.3351. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vela Income Opportunities, as well as the relationship between them.
Vela Income 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 Income '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 Income'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 Income.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Vela Income on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Vela Income Opportunities or generate 0.0% return on investment in Vela Income over 90 days. Vela Income is related to or competes with Vela Short, Vela International, Vela International, Vela Large, Vela Large, Vela Small, and Vela Small. The fund, under normal market conditions, invests at least 80 percent of its net assets in income producing securities More
Vela Income 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 Income'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 Income Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3351 | |||
| Information Ratio | 0.0789 | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.8982 |
Vela Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vela Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vela Income's standard deviation. In reality, there are many statistical measures that can use Vela Income historical prices to predict the future Vela Income's volatility.| Risk Adjusted Performance | 0.1971 | |||
| Jensen Alpha | 0.0673 | |||
| Total Risk Alpha | 0.0617 | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | 0.231 |
Vela Income February 15, 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 | 0.1971 | |||
| Market Risk Adjusted Performance | 0.241 | |||
| Mean Deviation | 0.2991 | |||
| Downside Deviation | 0.3351 | |||
| Coefficient Of Variation | 388.61 | |||
| Standard Deviation | 0.3919 | |||
| Variance | 0.1536 | |||
| Information Ratio | 0.0789 | |||
| Jensen Alpha | 0.0673 | |||
| Total Risk Alpha | 0.0617 | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | 0.231 | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.8982 | |||
| Downside Variance | 0.1123 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.41) | |||
| Skewness | 0.4497 | |||
| Kurtosis | 0.1519 |
Vela Income Opportunities Backtested Returns
At this stage we consider Vela Mutual Fund to be very steady. Vela Income Opportunities owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the fund had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Vela Income Opportunities, which you can use to evaluate the volatility of the fund. Please validate Vela Income's Risk Adjusted Performance of 0.1971, downside deviation of 0.3351, and Standard Deviation of 0.3919 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vela Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vela Income is expected to be smaller as well.
Auto-correlation | 0.76 |
Good predictability
Vela Income Opportunities has good predictability. Overlapping area represents the amount of predictability between Vela Income time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Income Opportunities price movement. The serial correlation of 0.76 indicates that around 76.0% of current Vela Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Vela Income 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 Income Opportunities 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 Income Opportunities across different markets.
About Vela Income 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 Income Opportunities 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 Income Opportunities based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Vela Income Opportunities price pattern first instead of the macroeconomic environment surrounding Vela Income Opportunities. By analyzing Vela Income'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 Income'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 Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vela Income February 15, 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 | 0.1971 | |||
| Market Risk Adjusted Performance | 0.241 | |||
| Mean Deviation | 0.2991 | |||
| Downside Deviation | 0.3351 | |||
| Coefficient Of Variation | 388.61 | |||
| Standard Deviation | 0.3919 | |||
| Variance | 0.1536 | |||
| Information Ratio | 0.0789 | |||
| Jensen Alpha | 0.0673 | |||
| Total Risk Alpha | 0.0617 | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | 0.231 | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.8982 | |||
| Downside Variance | 0.1123 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.41) | |||
| Skewness | 0.4497 | |||
| Kurtosis | 0.1519 |
Vela Income February 15, 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 | 10.33 | ||
| Day Typical Price | 10.33 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Vela Mutual Fund
Vela Income 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 Income security.
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