Value Line Premier Fund Technical Analysis
| VALSX Fund | USD 29.12 -0.21 -0.72% |
As of the 21st of March, VALUE LINE indicates a price level of 29.12 per share. Price-based signals reflect Variance of 0.5945, risk adjusted performance of -0.11, and Coefficient Of Variation of -759.38. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
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 Premier shows how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. Used properly, this review provides context for deciding whether VALUE LINE's historical reward profile was stable enough to support the current thesis.
| 12/21/2025 |
| 03/21/2026 |
A 0.00 position in VALUE LINE initiated on December 21, 2025 and held to today would realize 0.00 in total gains. In total, that is a 0.0% total return in VALUE LINE for the period across 90 days. Comparable fund peers for VALUE LINE include GREEN CENTURY, T ROWE, SCHWAB TARGET, COLUMBIA SELECT, T ROWE, T ROWE, and WESMARK GROWTH. The comparison helps frame competitive context. The fund invests at least 80 percent of the funds net assets in a diversified portfolio of U.S More
VALUE LINE Momentum Range Indicators Dashboard
Directional momentum for VALUE LINE is captured through indicators that track upside and downside price ranges. This context describes price behavior relative to short-term momentum benchmarks.
| Information Ratio | -0.02 | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | -1.44 | |||
| Potential Upside | 1.03 |
VALUE LINE Volatility and Risk Indicators Signals
The risk context for VALUE LINE is expressed through volatility and drawdown-related metrics. These readings capture how return dispersion has evolved over measured periods.| Risk Adjusted Performance | -0.11 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | -0.17 |
Mean reversion in VALUE LINE is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
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 | -0.11 | |||
| Market Risk Adjusted Performance | -0.16 | |||
| Mean Deviation | 0.5897 | |||
| Coefficient Of Variation | -759.38 | |||
| Standard Deviation | 0.7711 | |||
| Variance | 0.5945 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | -0.17 | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | -1.44 | |||
| Potential Upside | 1.03 | |||
| Skewness | -0.76 | |||
| Kurtosis | 1.34 |
Value Line Premier Backtested Returns
VALUE LINE posts a very low volatility profile during the defined timeframe. It has a Sharpe Ratio of -0.15, evidencing negative risk-calibrated returns. We identified twenty technical indicators influencing the company's volatility profile. Please review metrics such as Variance of 0.5945, risk-adjusted performance of -0.11, and Coefficient Of Variation of -759.38 to examine volatility dispersion. The fund maintains a market beta of 0.65, which implies possible diversification benefits within a given portfolio. Returns on VALUE LINE tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | 0.60 |
Good predictability
Comparing VALUE LINE's price behavior from 21st of December 2025 to 4th of February 2026 with the period from 4th of February 2026 to 21st of March 2026 produces good predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Value Line Premier may be projected. The coefficient of 0.6 links roughly 60.0% of VALUE LINE's present price action to its own historical movements.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Price behavior for VALUE LINE is studied within a technical framework. The model references indicators tied to price trends and momentum. This view uses observed price and volume data across periods.
Technical Analysis
This analysis covers twenty-five 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 Premier 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. Technical signals complement fundamental exposure context.
The analytics block for Value Line Premier relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardVALUE LINE Technical Indicators
Investors following Value Line Premier often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.11 | |||
| Market Risk Adjusted Performance | -0.16 | |||
| Mean Deviation | 0.5897 | |||
| Coefficient Of Variation | -759.38 | |||
| Standard Deviation | 0.7711 | |||
| Variance | 0.5945 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | -0.17 | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | -1.44 | |||
| Potential Upside | 1.03 | |||
| Skewness | -0.76 | |||
| Kurtosis | 1.34 |
March 21, 2026 Daily Trend Indicators
Investors following Value Line Premier often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 29.12 | ||
| Day Typical Price | 29.12 | ||
| Price Action Indicator | -0.10 |