Value Line Select Fund Technical Analysis
| VILSX Fund | USD 30.00 -0.45 -1.48% |
As of the 12th of March 2026, Value Line indicates a price level of 30.00 per share. Price-based signals reflect Risk Adjusted Performance of -0.10, variance of 0.5972, and Coefficient Of Variation of -771.01. 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
Running a what-if backtest on Value Line Select gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Value Line's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
A 0.00 position in Value Line initiated on December 12, 2025 and held to today would record 0.00 in total gains. That corresponds to a 0.0% cumulative return in Value Line overall over 90 days. Value Line competes with or is related to NEBRASKA MUNICIPAL, Dodge Cox, VANGUARD LIMITED-TERM, T ROWE, and DODGE COX. Peer context helps frame relative positioning. The fund invests at least 80 percent of the funds net assets in a diversified portfolio of U.S More
Momentum Range Indicators for Value Line Overview
Upside/downside measures for Value Line frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.08 | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | -1.41 | |||
| Potential Upside | 1.05 |
Volatility and Risk Indicators for Value Line Overview
These indicators track Value Line's volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.10 | |||
| Jensen Alpha | -0.09 | |||
| Total Risk Alpha | -0.06 | |||
| Treynor Ratio | -0.22 |
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
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.10 | |||
| Market Risk Adjusted Performance | -0.21 | |||
| Mean Deviation | 0.5901 | |||
| Coefficient Of Variation | -771.01 | |||
| Standard Deviation | 0.7728 | |||
| Variance | 0.5972 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.09 | |||
| Total Risk Alpha | -0.06 | |||
| Treynor Ratio | -0.22 | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | -1.41 | |||
| Potential Upside | 1.05 | |||
| Skewness | -0.76 | |||
| Kurtosis | 1.44 |
Value Line Select Backtested Returns
Value Line posts a very low volatility profile during the defined timeframe. It maintains a Sharpe Ratio (Efficiency) of -0.13, representing negative adjusted performance consistency. We identified twenty-one technical indicators influencing the company's volatility profile. Please review metrics such as Coefficient Of Variation of -771.01, variance of 0.5972, and risk-adjusted performance of -0.10 to examine volatility dispersion. The fund maintains a market beta of 0.51, 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 | -0.29 |
Weak reverse predictability
Value Line Select shows weak reverse predictability when comparing price series from 12th of December 2025 to 26th of January 2026 against from 26th of January 2026 to 12th 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 -0.29, nearly 29.0% of Value Line's price variation is attributable to patterns in preceding intervals. Given that Value Line Select has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Technical analysis for Value Line evaluates price and volume patterns over time. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Select 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 Select 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
A technical review of Value Line Select can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.10 | |||
| Market Risk Adjusted Performance | -0.21 | |||
| Mean Deviation | 0.5901 | |||
| Coefficient Of Variation | -771.01 | |||
| Standard Deviation | 0.7728 | |||
| Variance | 0.5972 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.09 | |||
| Total Risk Alpha | -0.06 | |||
| Treynor Ratio | -0.22 | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | -1.41 | |||
| Potential Upside | 1.05 | |||
| Skewness | -0.76 | |||
| Kurtosis | 1.44 |
March 12, 2026 Daily Trend Indicators
A technical review of Value Line Select can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 30.00 | ||
| Day Typical Price | 30.00 | ||
| Price Action Indicator | -0.22 |