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VLAAX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$40.89
Change
-$4.98 (-10.86%)
Net Assets
942.73M

VLAAX Value Line Asset Allocation Investor Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are SERVICENOW (NYSE:NOW), Union Pacific Corp (NYSE:UNP).

Industry description

The investment seeks to achieve a high total investment return consistent with reasonable risk. To achieve the fund's investment objective, the adviser invests in a broad range of common stocks, bonds and money market instruments. The Adviser attempts to achieve its objective by following an asset allocation strategy that enables the Adviser to periodically shift the assets of the fund among three types of securities: (a) common stocks, (b) debt securities with maturities of more than one year that are principally rated investment grade and (c) money market instruments.

Market Cap

The average market capitalization across the Value Line Asset Allocation Investor MF is 84.97B. The market cap for tickers in the group ranges from 22.69B to 156.29B. NOW holds the highest valuation in this group at 156.29B. The lowest valued company is WRB at 22.69B.

Volume

The average weekly volume growth across all stocks in the Value Line Asset Allocation Investor MF was 19%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was 38%

Fundamental Analysis Ratings

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

Valuation Rating: 72
P/E Growth Rating: 46
Price Growth Rating: 42
SMR Rating: 41
Profit Risk Rating: 11
Seasonality Score: 2 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Value Line Asset Allocation Fund Inc220 E 42nd StNew York
Phone
N/A
Web
www.vlfunds.com
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VLAAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VLAAX has been closely correlated with PRWCX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if VLAAX jumps, then PRWCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLAAX
1D Price
Change %
VLAAX100%
-0.67%
PRWCX - VLAAX
83%
Closely correlated
-0.44%
PACLX - VLAAX
83%
Closely correlated
-0.42%
VBAIX - VLAAX
83%
Closely correlated
-0.31%
VBIAX - VLAAX
82%
Closely correlated
-0.31%
VBINX - VLAAX
82%
Closely correlated
-0.29%
More