VALUE LINE Market Risk Adjusted Performance
| VLIFX Fund | | | USD 33.22 -0.56 -1.66% |
VALUE LINE market risk adjusted performance lookup summarizes this and related technical indicators for Value Line Mid. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. VALUE LINE has P/E of 26.1. Use
World Market Map to explore allocation context. This includes a position in Value Line Mid in the portfolio view. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in price.
To learn how to invest in VALUE Mutual Fund, please use our
How to Invest in VALUE LINE guide.
Value Line Mid has current Market Risk Adjusted Performance of
-0.05.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.05 | |
| ER[a] | = | Expected return on investing in VALUE LINE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
VALUE LINE Market Risk Adjusted Performance Peers Comparison
VALUE Market Risk Adjusted Performance Relative To Other Indicators
Value Line Mid is rated
below average. in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.