Value Line Select Fund Analysis
| VILSX Fund | USD 35.01 0.05 0.14% |
Value Line Select is overvalued with Real Value of 33.97 and Hype Value of 35.01. The main objective of Value Line fund analysis is to determine its intrinsic value, which is an estimate of what Value Line Select is worth, separate from its market price. There are two main types of Value Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Value Line Select. On the other hand, technical analysis, focuses on the price and volume data of Value Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Value Line mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Value |
Value Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Value Line Select keeps 99.36% of net assets in stocks. Large Growth For more information please call the company at 800-243-2729.Value Line Select Investment Alerts
| Value Line Select generated a negative expected return over the last 90 days | |
| The fund keeps 99.36% of its net assets in stocks |
Top Value Line Select Mutual Fund Constituents
| ACN | Accenture plc | Stock | |
| ANSS | ANSYS Inc | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| CRM | Salesforce | Stock | |
| CTAS | Cintas | Stock | |
| DHR | Danaher | Stock | |
| IDXX | IDEXX Laboratories | Stock | |
| MA | Mastercard | Stock | |
| ROP | Roper Technologies, | Stock | |
| SPGI | SP Global | Stock | |
| TDY | Teledyne Technologies Incorporated | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| UNP | Union Pacific | Stock |
Technical Drivers
As of the 24th of March, Value Line has the Variance of 2.77, coefficient of variation of (798.11), and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Value Line Select, as well as the relationship between them.Value Line Select Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Value Line middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Value Line Select. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Value Line Predictive Daily Indicators
Value Line intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Value Line mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 35.01 | |||
| Day Typical Price | 35.01 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Value Line Forecast Models
Value Line's time-series forecasting models are one of many Value Line's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Value Line's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Value Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Value Line prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Value shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Value Line. By using and applying Value Mutual Fund analysis, traders can create a robust methodology for identifying Value entry and exit points for their positions.
The fund invests at least 80 percent of the funds net assets in a diversified portfolio of U.S. equity securities with favorable growth prospects. It may invest in small, mid or large capitalization companies, including foreign companies. There are no set limitations of investments according to a companys size or to a sector weighting.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Value Line to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Other Information on Investing in Value Mutual Fund
Value Line financial ratios help investors to determine whether Value Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value with respect to the benefits of owning Value Line security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |