Overview Performance Dividends Peer Group Options

(VALU) Value Line - Performance -4.5% in 12m

VALU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 17.16%
#22 in Peer-Group
Rel. Strength 35.82%
#4787 in Stock-Universe
Total Return 12m -4.50%
#23 in Peer-Group
Total Return 5y 63.91%
#19 in Peer-Group
P/E Value
P/E Trailing 16.8
P/E Forward -
High / Low USD
52 Week High 55.47 USD
52 Week Low 33.77 USD
Sentiment Value
VRO Trend Strength +-100 58.29
Buy/Sell Signal +-5 1.57
Support / Resistance Levels
Support
Resistance
12m Total Return: VALU (-4.5%) vs XLF (25.9%)
Total Return of Value Line versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VALU) Value Line - Performance -4.5% in 12m

Top Performer in Financial Exchanges & Data

Short Term Performance

Symbol 1w 1m 3m
VALU 4.08% -3.03% 2.8%
HOOD 9.42% 24.2% 69.6%
DFIN 3.29% 10.3% 34.2%
HUT 1.47% 2.01% 23.6%

Long Term Performance

Symbol 6m 12m 5y
VALU -26.6% -4.5% 63.9%
HOOD 107% 284% 116%
ENX 37.2% 62.8% 101%
HUT -29.0% 37.6% 360%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
X TO
TMX		 -0.6% 50.6% 146% 35.2 29.2 1.43 -28.5% -30.3%
CBOE BATS
Cboe Global Markets		 -0.58% 35.4% 170% 29.7 24.3 1.75 81.9% 24.8%
NDAQ NASDAQ
Nasdaq		 6.42% 48.5% 145% 39 27.5 1.74 -25.5% -

Performance Comparison: VALU vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for VALU
Total Return (including Dividends) VALU XLF S&P 500
1 Month -3.03% 1.62% 2.95%
3 Months 2.80% 3.20% 6.01%
12 Months -4.50% 25.88% 13.19%
5 Years 63.91% 150.06% 117.19%

Trend Score (consistency of price movement) VALU XLF S&P 500
1 Month -43.9% 4.2% 78.3%
3 Months -24.4% 69.1% 84.6%
12 Months -54.6% 78.1% 43.3%
5 Years 40.2% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #20 -4.57% -5.80%
3 Month #20 -0.39% -3.03%
12 Month #24 -24.13% -15.63%
5 Years #19 -34.45% -24.53%

FAQs

Does Value Line (VALU) outperform the market?

No, over the last 12 months VALU made -4.50%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%. Over the last 3 months VALU made 2.80%, while XLF made 3.20%.

Performance Comparison VALU vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

VALU vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.2% -6% -28.1% -18%
US NASDAQ 100 QQQ 1.9% -6.7% -28.7% -19%
German DAX 40 DAX 3.2% -0.6% -44.5% -33%
Shanghai Shenzhen CSI 300 CSI 300 2% -5.9% -27.5% -20%
Hongkong Hang Seng HSI 1.5% -10.4% -46.7% -37%
India NIFTY 50 INDA 2.3% -3.5% -29.2% -5%
Brasil Bovespa EWZ 4.5% -4.9% -51.8% -11%

VALU vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.1% -6.6% -33.2% -30%
Consumer Discretionary XLY 1.4% -2.7% -19% -24%
Consumer Staples XLP 2.4% -2.5% -30.2% -12%
Energy XLE 7.5% -6.5% -28.5% -1%
Financial XLF 1.1% -4.7% -32.6% -30%
Health Care XLV 3.4% -4.7% -23.4% 3%
Industrial XLI 2% -4.6% -35.3% -24%
Materials XLB 3.1% -4.1% -30.1% -4%
Real Estate XLRE 2% -6.3% -31.7% -18%
Technology XLK 1.5% -9.7% -29.7% -16%
Utilities XLU 1.8% -3.6% -34.7% -25%
Aerospace & Defense XAR 2.4% -7.4% -45.8% -47%
Biotech XBI 2% -8.7% -17.7% 6%
Homebuilder XHB -1.7% -4.9% -19.5% 0%
Retail XRT 2.5% -4.4% -22.7% -7%

VALU vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 15.4% -11.5% -25.7% 4%
Natural Gas UNG 11.7% 1.8% -27.2% 13%
Gold GLD 5.9% -3.6% -53.4% -47%
Silver SLV 7.4% -10.9% -47.2% -25%
Copper CPER 1.6% -6.5% -46.2% -16%

VALU vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3% -5.4% -27.8% -1%
iShares High Yield Corp. Bond HYG 3.2% -4.4% -31% -14%