Value Line Stock Technical Analysis
VALU Stock | USD 37.01 0.99 2.61% |
As of the 18th of April 2024, Value Line has the Coefficient Of Variation of (1,112), variance of 6.35, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Value Line, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Value Line, which can be compared to its competition. Please validate Value Line information ratio and kurtosis to decide if Value Line is priced more or less accurately, providing market reflects its prevalent price of 37.01 per share. Given that Value Line has information ratio of (0.11), we advise you to double-check Value Line's current market performance to make sure the company can sustain itself at a future point.
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 |
Value Line technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Value Line Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Value Line Trend Analysis
Use this graph to draw trend lines for Value Line. You can use it to identify possible trend reversals for Value Line as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Value Line price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Value Line Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Value Line applied against its price change over selected period. The best fit line has a slop of 0.13 , which may suggest that Value Line market price will keep on failing further. It has 122 observation points and a regression sum of squares at 653.89, which is the sum of squared deviations for the predicted Value Line price change compared to its average price change.About Value Line Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Value Line on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Value Line based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Value Line price pattern first instead of the macroeconomic environment surrounding Value Line. By analyzing Value Line's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Value Line's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Value Line specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0135 | 0.0219 | 0.0252 | 0.0239 | Price To Sales Ratio | 15.42 | 10.89 | 9.8 | 10.29 |
Value Line April 18, 2024 Technical Indicators
Most technical analysis of Value help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Value from various momentum indicators to cycle indicators. When you analyze Value charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.05) | |||
Market Risk Adjusted Performance | (1.01) | |||
Mean Deviation | 1.65 | |||
Coefficient Of Variation | (1,112) | |||
Standard Deviation | 2.52 | |||
Variance | 6.35 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (1.02) | |||
Maximum Drawdown | 21.14 | |||
Value At Risk | (3.07) | |||
Potential Upside | 2.32 | |||
Skewness | 1.76 | |||
Kurtosis | 12.24 |
Value Line April 18, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Value stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 37.01 | ||
Day Typical Price | 37.01 | ||
Price Action Indicator | (0.50) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Value Line. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Value Stock please use our How to Invest in Value Line guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Value Stock analysis
When running Value Line's price analysis, check to measure Value Line's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Value Line is operating at the current time. Most of Value Line's value examination focuses on studying past and present price action to predict the probability of Value Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Line's price. Additionally, you may evaluate how the addition of Value Line to your portfolios can decrease your overall portfolio volatility.
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Is Value Line's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Value Line. If investors know Value will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Value Line listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.125 | Dividend Share 1.12 | Earnings Share 1.94 | Revenue Per Share 4.051 | Quarterly Revenue Growth (0.08) |
The market value of Value Line is measured differently than its book value, which is the value of Value that is recorded on the company's balance sheet. Investors also form their own opinion of Value Line's value that differs from its market value or its book value, called intrinsic value, which is Value Line's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Value Line's market value can be influenced by many factors that don't directly affect Value Line's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Value Line's value and its price as these two are different measures arrived at by different means. Investors typically determine if Value Line is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Value Line's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.