Vanguard LifeStrategy (Netherlands) Technical Analysis
| V80A Etf | EUR 32.82 0.01 0.03% |
As of the 16th of April 2024, Vanguard LifeStrategy has the Semi Deviation of 0.1146, coefficient of variation of 356.44, and Risk Adjusted Performance of 0.1709. Our technical analysis interface makes it possible for you to check existing technical drivers of Vanguard LifeStrategy, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Vanguard LifeStrategy 80, which can be compared to its competition. Please validate Vanguard LifeStrategy information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Vanguard LifeStrategy is priced more or less accurately, providing market reflects its prevalent price of 32.82 per share.
Vanguard LifeStrategy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vanguard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VanguardVanguard |
Vanguard LifeStrategy technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Vanguard LifeStrategy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Vanguard LifeStrategy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vanguard LifeStrategy Trend Analysis
Use this graph to draw trend lines for Vanguard LifeStrategy 80. You can use it to identify possible trend reversals for Vanguard LifeStrategy 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 LifeStrategy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vanguard LifeStrategy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vanguard LifeStrategy 80 applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Vanguard LifeStrategy 80 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 43.74, which is the sum of squared deviations for the predicted Vanguard LifeStrategy price change compared to its average price change.About Vanguard LifeStrategy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Vanguard LifeStrategy 80 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Vanguard LifeStrategy 80 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vanguard LifeStrategy price pattern first instead of the macroeconomic environment surrounding Vanguard LifeStrategy. By analyzing Vanguard LifeStrategy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Vanguard LifeStrategy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Vanguard LifeStrategy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard LifeStrategy April 16, 2024 Technical Indicators
Most technical analysis of Vanguard help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Vanguard from various momentum indicators to cycle indicators. When you analyze Vanguard charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1709 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 0.316 | |||
| Semi Deviation | 0.1146 | |||
| Downside Deviation | 0.4518 | |||
| Coefficient Of Variation | 356.44 | |||
| Standard Deviation | 0.4188 | |||
| Variance | 0.1754 | |||
| Information Ratio | 0.1308 | |||
| Jensen Alpha | 0.1027 | |||
| Total Risk Alpha | 0.0723 | |||
| Sortino Ratio | 0.1212 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 1.87 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.8226 | |||
| Downside Variance | 0.2041 | |||
| Semi Variance | 0.0131 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.3541 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard LifeStrategy 80. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Please note, there is a significant difference between Vanguard LifeStrategy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard LifeStrategy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard LifeStrategy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.