VALUE LINE INC (VALU) Stock Technical Analysis
NASDAQ:VALU - Nasdaq - US9204371002 - Common Stock - Currency: USD
We assign a technical rating of 0 out of 10 to VALU. VALU's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
82% of all other stocks performed better in the past year than VALU.
VALU is part of the Capital Markets industry. There are 233 other stocks in this industry, of which 80% are performing better than VALU.
VALU is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
Warning: VALU has an average volume of 2626 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
In the last month VALU has a been trading in the 37.27 - 40.31 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Considerably lower volume is observed in the last couple of days.
VALU has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
36.40
53.42
2 important support areas can be observed.
- Support @37.86 from a trend line in the daily time frame.
- Support @36.77 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 38.25 to 38.93. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @40.07 from a horizontal line in the daily time frame.
- A resistance zone ranging from 40.81 to 41.19. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @52.89 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for VALU is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for VALU is neutral. |
| ChartMill Relative Strength | 18.52 | NEGATIVE | VALU has a low relative strength, it was outperformed by 81.48% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of VALU is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of VALU is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of VALU is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 47.59 | NEUTRAL | The RSI value for VALU is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests VALU has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 39.17 | NEUTRAL | The Stochastics value for VALU is a neutral value. |
| Average True Range in percent/ATR (20) | 2.61 | MEDIUM VOLATILITY | The ATR as a percentage value for VALU suggests some volalility. |
| Average Directional Index/ADX (14) | 22.29 | NEUTRAL | The ADX value for VALU suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NASDAQ:VALU (7/11/2025, 8:00:02 PM)
38.15
-1.58 (-3.98%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-3.98%
1 Week-1.34%
2 Weeks-1.55%
1 Month-1.11%
3 Month-3%
6 Month-21.31%
12 Month-7.09%
2 Year-28.78%
3 Year-56.04%
5 Year54.77%
10 Year179.9%
15 Year174.46%
Volatility
ATR(14)0.98
ATR(20)%2.61%
ATR Inc80.33%
Range Today0.55
ADR(20)0.76
ADR(20)%1.98%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS18.52
Mansfield-1.89
10 Day High40.31
10 Day Low38
20 Day High40.31
20 Day Low37.27
52 Week High57.68
52 Week Low32.94
CS1 End37.86
CR1 Start38.25
Volume & EV
DER(3)-17.82%
DER(5)-10.69%
Volume500
Volume Incr-34.25%
Vol(5)1.68K
Vol(50)2.63K