Value Line Small Fund Technical Analysis
| VLEIX Fund | USD 61.19 -1.15 -1.84% |
As of the 21st of March, shares of VALUE LINE change hands at 61.19 per share. Momentum and volatility readings indicate Risk Adjusted Performance of 0.0455, coefficient of variation of 1905.46, and Semi Deviation of 1.02. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
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 Small gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/21/2025 |
| 03/21/2026 |
Investing 0.00 in VALUE LINE starting December 21, 2025 and holding to today would generate 0.00 in overall return. This translates to a 0.0% total return in VALUE LINE in total across 90 trading days. The dataset is based on available price and volume observations. VALUE LINE has comparable peers such as CHASE GROWTH, Aston Montag, QS GROWTH, WESTCORE SMALL-CAP, T ROWE, L Abbett, and EIP GROWTH. This provides context for relative positioning. Under normal circumstances, the adviser invests at least 80 percent of the funds assets in stocks of U.S More
Upside and Downside Indicators for VALUE LINE Summary
Upside and downside measures for VALUE LINE frame directional pressure and range behavior. The indicators are presented as neutral context for price dynamics. Values are drawn from observed market activity across periods. This view summarizes available data without implying outcomes.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.1256 | |||
| Maximum Drawdown | 7.74 | |||
| Value At Risk | -1.82 | |||
| Potential Upside | 1.54 |
VALUE LINE Volatility and Risk Indicators Dashboard
The risk context for VALUE LINE is expressed through volatility and drawdown-related metrics. Each indicator reflects observed variability across the available data window.| Risk Adjusted Performance | 0.0455 | |||
| Jensen Alpha | 0.1485 | |||
| Total Risk Alpha | 0.2014 | |||
| Sortino Ratio | 0.1398 | |||
| Treynor Ratio | 0.0552 |
The mean reversion principle applied to VALUE LINE's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
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 | 0.0455 | |||
| Market Risk Adjusted Performance | 0.0652 | |||
| Mean Deviation | 0.8515 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 1905.46 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.1256 | |||
| Jensen Alpha | 0.1485 | |||
| Total Risk Alpha | 0.2014 | |||
| Sortino Ratio | 0.1398 | |||
| Treynor Ratio | 0.0552 | |||
| Maximum Drawdown | 7.74 | |||
| Value At Risk | -1.82 | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | -0.89 | |||
| Skewness | 1.1 | |||
| Kurtosis | 4.48 |
Value Line Small Backtested Returns
VALUE LINE presents a very low volatility profile within the defined horizon. It shows a risk-adjusted return measure of -0.044, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-six metrics shaping volatility behavior. Please review metrics such as risk-adjusted performance of 0.0455, coefficient of variation of 1905.46, and Semi Deviation of 1.02 to review dispersion measures. The fund secures a Beta (Market Risk) of 0.97, which means possible diversification benefits within a given portfolio. VALUE LINE tracks the broader market closely, rising and falling roughly in step with the benchmark.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Serial correlation analysis for Value Line Small reveals insignificant reverse predictability across the intervals from 21st of December 2025 to 4th of February 2026 and from 4th of February 2026 to 21st of March 2026. The degree of alignment between past and current intervals shapes expectations about Value Line Small's price persistence. At -0.19, over 19.0% of current VALUE LINE price movement aligns with historical price trajectory. Given that Value Line Small has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 3.45 |
This technical view for VALUE LINE centers on price movement and volume signals. Common inputs include moving averages, RSI, and price-based signals. The data is derived from historical price and volume observations.
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 Small 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. Volatility compression can precede expansion in dispersion regimes.
Inputs for Value Line Small come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsVALUE LINE Technical Indicators
Technical indicators tied to Value Line Small help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0455 | |||
| Market Risk Adjusted Performance | 0.0652 | |||
| Mean Deviation | 0.8515 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 1905.46 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.1256 | |||
| Jensen Alpha | 0.1485 | |||
| Total Risk Alpha | 0.2014 | |||
| Sortino Ratio | 0.1398 | |||
| Treynor Ratio | 0.0552 | |||
| Maximum Drawdown | 7.74 | |||
| Value At Risk | -1.82 | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | -0.89 | |||
| Skewness | 1.1 | |||
| Kurtosis | 4.48 |
March 21, 2026 Daily Trend Indicators
Technical indicators tied to Value Line Small help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 61.19 | ||
| Day Typical Price | 61.19 | ||
| Price Action Indicator | -0.58 |