Value Line Inc (VALU) — Stock Correlations & Overview
Over the past year, VALU has moved most closely with ARL, LFT, WXM. Explore the stocks most correlated and inversely correlated with VALU below, along with its price, financials, and company profile.
Stocks correlated with VALU
Correlation of daily returns. Higher positive values move with VALU; negative values move opposite it. Informational only, not investment advice.
Most correlated with VALU
| Symbol | Company | Correlation |
|---|---|---|
| ARL | American Realty Investors, Inc.REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS | 0.29 |
| LFT | Lument Finance Trust, Inc.REAL ESTATE INVESTMENT TRUSTS | 0.28 |
| WXM | WF International Limited Ordinary Shares | 0.27 |
| SSBI | Summit State Bank | 0.26 |
| HQI | HireQuest, Inc. Common Stock (DE)SERVICES-HELP SUPPLY SERVICES | 0.26 |
Most inversely correlated with VALU
| Symbol | Company | Correlation |
|---|---|---|
| PN | PN Smart Energy Limited Class A Ordinary Shares | -0.22 |
| XTNT | Xtant Medical Holdings, Inc.SURGICAL & MEDICAL INSTRUMENTS & APPARATUS | -0.21 |
| PMTU | PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028REAL ESTATE INVESTMENT TRUSTS | -0.20 |
| RMCF | Rocky Mountain Chocolate Factory, Inc. Common StockSUGAR & CONFECTIONERY PRODUCTS | -0.19 |
| SCC | ProShares UltraShort Consumer Discretionary | -0.19 |
Frequently asked questions about VALU correlations
- Which stocks are most correlated with VALU?
- Based on one year of daily returns, the stocks most correlated with Value Line Inc (VALU) are ARL (0.29), LFT (0.28) and WXM (0.27). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with VALU?
- Over the past year, the stocks most inversely correlated with Value Line Inc (VALU) are PN (-0.22), XTNT (-0.21) and PMTU (-0.20). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these VALU correlations calculated?
- We compute the correlation of daily returns between VALU and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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