VALUValue Line, Inc.
$43.75+19% 1Y
$43.75
$32.0052 weeks$43.75
Latest close: a new 52-week highOct 8, 2026what changed →
Is it safe?
Mixed
1 neutral, 5 without dataTypical volatility. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Drawdown risk41% volderived · Oct 8, 2026
Moderate price swings, typical volatility. Worst drawdown -67% · now at/near its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can VALU take a bad year?
The deepest fall in VALU's price history on file is −67%; it is 0.00% below its high today.
−67%
Worst drawdown on file · 0.00% today
- Annualised volatility
- 41%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −67%
- Below its 52-week high
- 0.00%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.