Value Line Stock Forward View - Accumulation Distribution
| VALU Stock | USD 35.91 -0.77 -2.10% |
This reference view applies Accumulation Distribution to Value Line's historical closing prices. Value Line's Accumulation Distribution reference page summarizes the forecasted price and model accuracy metrics from daily trading data. Value Line's forecast reference data is generated from the equity's historical trading prices. Mean absolute deviation and related metrics help quantify forecast uncertainty for Value Line.
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume All forecast values on this page for Value Line are Accumulation Distribution reference data derived from historical price series. Accumulation Distribution Analysis Today
Value Line has current Accumulation Distribution of 0.0011. The accumulation distribution (A/D) indicator shows the degree to which Value Line is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Value Line to determine if accumulation or reduction is taking place in the market. This value is adjusted by Value Line trading volume to give more weight to distributions with higher volume over lower volume.| Volatility | Backtest | Information Ratio |
Value Line Trading Date Momentum
| On March 24 2026 Value Line was traded for 35.91 at the closing time. The top price for the day was 35.91 and the lowest listed price was 35.87 . There was no trading activity during the period. Lack of trading volume on March 24, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 2.14% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Value Line to competition |
Other Forecasting Options for Value Line
Volume-weighted price analysis for Value Stock gives heavier weight to price levels where trading activity was highest. Crossovers in the MACD line and signal line can identify shifts in Value momentum before they appear in raw price. Comparing Value Line's realized volatility to implied volatility reveals whether the options market expects larger or smaller moves. Readings above 80 or below 20 highlight potential reversal zones in Value Stock price action.Value Line Related Equities
The peer firms below within the Financials space can help frame Value Line's pricing and running costs in context. Key comparison metrics include price-to-earnings, profit margin, and revenue growth across Value Line's peer group. Identifying peers that steadily beat or lag Value Line across many periods highlights durable competitive gaps. This peer set gives the context needed for a well-rounded view of Value Line.
| Risk & Return | Correlation |
Value Line Market Strength Events
Evaluating the market strength of Value Line stock allows investors to gauge shifts in market momentum. Monitoring these indicators highlights periods where Value Line trading conditions shift meaningfully. These metrics are particularly useful when Value Line stock shows divergence from broader market trends. Regularly reviewing Value Line strength signals helps maintain a structured approach to position management.
Value Line Risk Indicators
Understanding Value Line's risk indicators is essential for any investor seeking to forecast its future price accurately. By identifying how much risk is embedded in Value Line's investment, investors can decide how to position their exposure. Reviewing Value Line's basic risk indicators is essential for managing investment risk effectively. The risk-return trade-off for value stock becomes clearer when Value Line's risk indicators are properly assessed.
| Mean Deviation | 0.9464 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Value Line
A coverage review of Value Line shows when the security is attracting above-average attention from contributors and market observers. This is most useful when investors want to understand why a security is suddenly drawing more public discussion.
Contributor Headline
Latest Perspective From Macroaxis
Value Line Short Properties
Short sentiment tied to Value Line matters because heavier bearish pressure can change how quickly future price expectations become unstable. The stronger read compares short sentiment with trend behavior, volume, and the broader market narrative.
| Common Stock Shares Outstanding | 9.4 M | |
| Cash And Short Term Investments | 77.4 M |
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