Vanguard Capital Technical Analysis 
Vanguard Capital Value Inv  USA Fund  USD 13.09 0.03 0.23% 
Vanguard Capital Value Inv has Semi Deviation of 0.261, Coefficient Of Variation of 1847.69 and Risk Adjusted Performance of 0.0193. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Vanguard Capital Value as well as the relationship between them. In other words you can use this information to find out if the fund will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Vanguard Capital Value Inv which can be compared to its competition. Please validate Vanguard Capital Value Variance and Potential Upside to decide if Vanguard Capital is priced more or less accurately providing market reflects its prevalent price of 13.09 per share.
Investment Horizon  30 Days Login to change 
Vanguard Capital Value Trend Analysis
Use this graph to draw trend lines for Vanguard Capital Value Inv. You can use it to identify possible trend reversals for Vanguard Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Vanguard Capital price movement. To start drawing, click on the pencil icon on topright. To remove the trend, use eraser icon.Vanguard Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vanguard Capital Value Inv applied against its price change over selected period. The best fit line has a slop of 0.005147 % which means Vanguard Capital Value Inv will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Vanguard Capital price change compared to its average price change.Portfolio File ImportQuickly import all of your thirdparty portfolios from your local drive in csv format 
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Mean Deviation  ...

Technical Drivers
Vanguard Capital November 18, 2017 Technical Indicators
Cycle Indicators  
Math Operators  
Math Transform  
Momentum Indicators  
Overlap Studies  
Pattern Recognition  
Price Transform  
Statistic Functions  
Volatility Indicators  
Volume Indicators 
Risk Adjusted Performance  0.0193  
Market Risk Adjusted Performance  0.0244  
Mean Deviation  0.2629  
Semi Deviation  0.261  
Downside Deviation  0.3274  
Coefficient Of Variation  1847.69  
Standard Deviation  0.3311  
Variance  0.1096  
Information Ratio  (0.063266)  
Jensen Alpha  (0.007926)  
Total Risk Alpha  (0.016754)  
Sortino Ratio  (0.063985)  
Treynor Ratio  0.0144  
Maximum Drawdown  1.07  
Value At Risk  (0.46)  
Potential Upside  0.613  
Downside Variance  0.1072  
Semi Variance  0.0681  
Expected Short fall  (0.31)  
Skewness  0.2481  
Kurtosis  (0.56) 
One Year Return
Vanguard Capital Value One Year Return
Based on recorded statements Vanguard Capital Value Inv has One Year Return of 8.9%. This is 304.6% lower than that of the Vanguard family, and 897.01% lower than that of MidCap Blend category, The One Year Return for all funds is 486.96% higher than the company.
Year Return 
Fundamentals Correlations
Analyze Vanguard Capital Fundamentals Trends