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VALSX Value Line Select Core Inv Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital... Show more

Category: #Large Growth
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST), ServiceNow Inc. (NYSE:NOW).

Industry description

The investment seeks long-term growth of capital. To achieve the fund’s investment objective, the Adviser invests the fund’s assets in a diversified core portfolio of U.S. equity securities with favorable growth prospects, selected using a disciplined quantitative optimization process. It invests primarily in companies that the Adviser believes demonstrates attractive risk-adjusted-return potential.

Market Cap

The average market capitalization across the Value Line Select Core Inv MF is 181.3B. The market cap for tickers in the group ranges from 39.5B to 498.7B. MA holds the highest valuation in this group at 498.7B. The lowest valued company is ROP at 39.5B.

Volume

The average weekly volume growth across all stocks in the Value Line Select Core Inv MF was -25%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was -37%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 66
Price Growth Rating: 45
SMR Rating: 36
Profit Risk Rating: 48
Seasonality Score: -33 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Details
Category
Large Growth
Address
Value Line Premier Growth Fund, Inc.New York NY 10036New York
Phone
N/A
Web
www.vlfunds.com
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VALSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VALSX has been closely correlated with RGAFX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if VALSX jumps, then RGAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALSX
1D Price
Change %
VALSX100%
-0.07%
RGAFX - VALSX
86%
Closely correlated
-0.60%
RGEBX - VALSX
82%
Closely correlated
-0.60%
CGFCX - VALSX
82%
Closely correlated
-0.60%
RGAHX - VALSX
81%
Closely correlated
-0.60%
GAFFX - VALSX
81%
Closely correlated
-0.60%
More
Value Line Select Core I (VALSX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com