Vanguard Etf Technical Analysis

VTV -  USA Etf  

USD 141.88  0.31  0.22%

As of the 30th of November, Vanguard Value has the Risk Adjusted Performance of 0.0061, coefficient of variation of 11851.47, and Semi Deviation of 0.766. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Value ETF, 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 and analyze data for nineteen technical drivers for Vanguard Value ETF, which can be compared to its competition. Please validate Vanguard Value ETF treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Vanguard Value is priced more or less accurately, providing market reflects its prevalent price of 141.88 per share.

Vanguard Technical Analysis 

 
Refresh
Vanguard Value 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, stock market cycles, or different charting patterns.
A focus of Vanguard Value technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vanguard Value trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Vanguard Value ETF Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Vanguard Value ETF volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Vanguard Value ETF Trend Analysis

Use this graph to draw trend lines for Vanguard Value ETF. You can use it to identify possible trend reversals for Vanguard Value 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 Value price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Vanguard Value Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vanguard Value ETF applied against its price change over selected period. The best fit line has a slop of   0.14  , which may imply that Vanguard Value ETF will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 767.51, which is the sum of squared deviations for the predicted Vanguard Value price change compared to its average price change.

About Vanguard Value 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 Value ETF 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 Value ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vanguard Value ETF stock first instead of the macroeconomic environment surrounding Vanguard Value ETF. By analyzing Vanguard Value'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 Value'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 Value specific price patterns or momentum indicators. Please read more on our technical analysis page.

Vanguard Value November 30, 2021 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.

Vanguard Value ETF One Year Return

Based on the recorded statements, Vanguard Value ETF has an One Year Return of 41.44%. This is 390.41% higher than that of the Vanguard family and 293.54% higher than that of the Large Value category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Vanguard Value November 30, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Vanguard stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Also, please take a look at World Market Map. Note that the Vanguard Value ETF information on this page should be used as a complementary analysis to other Vanguard Value's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Vanguard Etf analysis

When running Vanguard Value ETF price analysis, check to measure Vanguard Value's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Value is operating at the current time. Most of Vanguard Value's value examination focuses on studying past and present price action to predict the probability of Vanguard Value's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Value's price. Additionally, you may evaluate how the addition of Vanguard Value to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
The market value of Vanguard Value ETF is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Value's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Value's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Value's market value can be influenced by many factors that don't directly affect Vanguard Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Value's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Value value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Value'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.