Value Line Larger Fund Technical Analysis
| VALLX Fund | USD 38.68 0.67 1.76% |
As of the 24th of March, VALUE LINE is valued at 38.68 per share. Indicator levels currently stand at Risk Adjusted Performance of -0.09, variance of 2.45, and Coefficient Of Variation of -837.67. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
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 |
What if' Analysis
Backtesting a what-if scenario on Value Line Larger shows how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. Valuation should still be reviewed through market value, enterprise value, revenue scale, and balance-sheet quality. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/24/2025 |
| 03/24/2026 |
Had you placed 0.00 in VALUE LINE on December 24, 2025 and held until today, you would produce 0.00 in aggregate gains. The result is a 0.0% cumulative return in VALUE LINE in aggregate measured over 90 days. The dataset reflects price and volume inputs from market records. The competitive set for VALUE LINE includes DISCIPLINED GROWTH, COLUMBIA LARGE, T ROWE, WHITE OAK, Tocqueville Fund, Evercore Equity, and KKR Income. To achieve the funds investment objective, the adviser invests substantially all of the funds assets in common stock More
Momentum Range Indicators for VALUE LINE Snapshot
Recent price range behavior for VALUE LINE is summarized through upside and downside momentum indicators. These signals organize short-term price behavior into a structured momentum view.
| Information Ratio | -0.08 | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | -2.68 | |||
| Potential Upside | 2.27 |
VALUE LINE Volatility and Risk Indicators Snapshot
The risk context for VALUE LINE is expressed through volatility and drawdown-related metrics. Price and volume history from exchange records underpins the dataset.| Risk Adjusted Performance | -0.09 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | -0.17 |
Statistical evidence for mean reversion in VALUE LINE's can be observed through its tendency to revert after extreme valuations. Investors who believe in mean reversion view VALUE LINE's price extremes as temporary dislocations that may self-correct. Valuation-driven investors use mean reversion to time VALUE LINE's investments around historical valuation multiples. Historical data for VALUE LINE shows that extreme valuations have tended to normalize over multi-year periods.
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 | -0.09 | |||
| Market Risk Adjusted Performance | -0.16 | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | -837.67 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.45 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | -0.17 | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | -2.68 | |||
| Potential Upside | 2.27 | |||
| Skewness | 0.1179 | |||
| Kurtosis | 0.5349 |
Value Line Larger Backtested Returns
VALUE LINE demonstrates a very low volatility profile under current market conditions. It maintains a Sharpe Ratio (Efficiency) of -0.16, representing negative adjusted performance consistency. We identified twenty-one technical indicators influencing the company's volatility profile. Please assess metrics such as risk-adjusted performance of -0.09, variance of 2.45, and Coefficient Of Variation of -837.67 to confirm statistical stability. The fund shows a Beta (Market Risk) of 1.17, which indicates elevated sensitivity to broad market movements. As the market goes up, the fund is expected to outperform it. However, if the market returns are negative, VALUE LINE will likely underperform.
Auto-correlation | 0.09 |
Virtually no predictability
Value Line Larger shows virtually no predictability when comparing price series from 24th of December 2025 to 7th of February 2026 against from 7th of February 2026 to 24th of March 2026. A strong serial relationship would imply that VALUE LINE's recent trajectory contains information about its near-term direction. With a serial correlation of 0.09, less than 9.0% of VALUE LINE's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
This technical analysis module for VALUE LINE is structured around price and volume data. This approach uses standard technical indicators across price data.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Larger volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of VALUE LINE focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Range expansion increases sensitivity to execution and spread conditions.
Unless otherwise specified, data for Value Line Larger is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardVALUE LINE Technical Indicators
Investors following Value Line Larger often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.09 | |||
| Market Risk Adjusted Performance | -0.16 | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | -837.67 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.45 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | -0.17 | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | -2.68 | |||
| Potential Upside | 2.27 | |||
| Skewness | 0.1179 | |||
| Kurtosis | 0.5349 |
March 24, 2026 Daily Trend Indicators
Investors following Value Line Larger often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 38.68 | ||
| Day Typical Price | 38.68 | ||
| Price Action Indicator | 0.34 |