| VILSX Fund | | | USD 41.60 0.16 0.39% |
Value Line market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Value Line Select or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Value Line Select has current Market Risk Adjusted Performance of 0.1171.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1171 | |
| ER[a] | = | Expected return on investing in Value Line |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Value Line Market Risk Adjusted Performance Peers Comparison
Value Market Risk Adjusted Performance Relative To Other Indicators
Value Line Select is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
28.92 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Value Line Select is roughly
28.92
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