As of 24 of March Vanguard has Coefficient Of Variation of 3215.57 and Risk Adjusted Performance of 0.0107. Vanguard technical analysis provides you with the way to harness past market data to determine a pattern that measures the direction of the fund future prices. 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 UK Gov Bd Idx Instl Pls GBP Acc which can be compared to its competition. Please validate Vanguard UK Gov Standard Deviation and the relationship between Variance and Jensen AlphaStandard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Vanguard is priced more or less accurately providing market reflects its prevalent price of 12059.0 per share.
|Horizon||30 Days Login to change|
Vanguard UK Gov Technical Analysis
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Vanguard UK Gov Trend AnalysisUse this graph to draw trend lines for Vanguard UK Gov Bd Idx Instl Pls GBP Acc. You can use it to identify possible trend reversals for Vanguard 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Vanguard Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Vanguard UK Gov Bd Idx Instl Pls GBP Acc applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Vanguard price change compared to its average price change.
|Risk Adjusted Performance||0.0107|
|Market Risk Adjusted Performance||0.0143|
|Coefficient Of Variation||3215.57|
|Total Risk Alpha||(0.029683)|
|Value At Risk||(0.58)|
Vanguard UK Gov One Year Return
Based on recorded statements Vanguard UK Gov Bd Idx Instl Pls GBP Acc has One Year Return of 8.62%. This is 11.8% higher than that of the Vanguard Group (Ireland) Limited family, and 377.3% higher than that of GBP Government Bond category, The One Year Return for all funds is 274.78% lower than the firm.