Vanguard Funds Plc Stock Net Income
| VGRDF Stock | USD 68.45 0.38 0.56% |
As of the 12th of February 2026, VANGUARD FUNDS has the Risk Adjusted Performance of 0.1843, downside deviation of 0.8468, and Market Risk Adjusted Performance of (1.98). Our technical analysis interface makes it possible for you to check practical technical drivers of VANGUARD FUNDS PLC, as well as the relationship between them. Please validate VANGUARD FUNDS PLC variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if VANGUARD FUNDS is priced adequately, providing market reflects its prevalent price of 68.45 per share. Given that VANGUARD FUNDS PLC has jensen alpha of 0.1945, we advise you to double-check VANGUARD FUNDS PLC's current market performance to make sure the company can sustain itself at some point in the future.
VANGUARD FUNDS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VANGUARD FUNDS's valuation are provided below:VANGUARD FUNDS PLC does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. VANGUARD |
VANGUARD FUNDS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VANGUARD FUNDS's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VANGUARD FUNDS.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in VANGUARD FUNDS on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding VANGUARD FUNDS PLC or generate 0.0% return on investment in VANGUARD FUNDS over 90 days. VANGUARD FUNDS is related to or competes with Kingboard Chemical, McDonalds, Hua Hong, Black Rock, PTT Global, and GCT Semiconductor. More
VANGUARD FUNDS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VANGUARD FUNDS's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VANGUARD FUNDS PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8468 | |||
| Information Ratio | 0.1093 | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.67 |
VANGUARD FUNDS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VANGUARD FUNDS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VANGUARD FUNDS's standard deviation. In reality, there are many statistical measures that can use VANGUARD FUNDS historical prices to predict the future VANGUARD FUNDS's volatility.| Risk Adjusted Performance | 0.1843 | |||
| Jensen Alpha | 0.1945 | |||
| Total Risk Alpha | 0.0862 | |||
| Sortino Ratio | 0.1091 | |||
| Treynor Ratio | (1.99) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VANGUARD FUNDS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VANGUARD FUNDS February 12, 2026 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 | 0.1843 | |||
| Market Risk Adjusted Performance | (1.98) | |||
| Mean Deviation | 0.6166 | |||
| Semi Deviation | 0.4792 | |||
| Downside Deviation | 0.8468 | |||
| Coefficient Of Variation | 431.62 | |||
| Standard Deviation | 0.845 | |||
| Variance | 0.714 | |||
| Information Ratio | 0.1093 | |||
| Jensen Alpha | 0.1945 | |||
| Total Risk Alpha | 0.0862 | |||
| Sortino Ratio | 0.1091 | |||
| Treynor Ratio | (1.99) | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 0.7171 | |||
| Semi Variance | 0.2296 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.2104 | |||
| Kurtosis | 1.15 |
VANGUARD FUNDS PLC Backtested Returns
At this point, VANGUARD FUNDS is very steady. VANGUARD FUNDS PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the company had a 0.24 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for VANGUARD FUNDS PLC, which you can use to evaluate the volatility of the entity. Please validate VANGUARD FUNDS's Market Risk Adjusted Performance of (1.98), risk adjusted performance of 0.1843, and Downside Deviation of 0.8468 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. VANGUARD FUNDS has a performance score of 19 on a scale of 0 to 100. The firm has a beta of -0.0932, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VANGUARD FUNDS are expected to decrease at a much lower rate. During the bear market, VANGUARD FUNDS is likely to outperform the market. VANGUARD FUNDS PLC currently has a risk of 0.77%. Please validate VANGUARD FUNDS semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if VANGUARD FUNDS will be following its existing price patterns.
Auto-correlation | 0.85 |
Very good predictability
VANGUARD FUNDS PLC has very good predictability. Overlapping area represents the amount of predictability between VANGUARD FUNDS time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VANGUARD FUNDS PLC price movement. The serial correlation of 0.85 indicates that around 85.0% of current VANGUARD FUNDS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 1.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, VANGUARD FUNDS PLC reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
VANGUARD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VANGUARD FUNDS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of VANGUARD FUNDS could also be used in its relative valuation, which is a method of valuing VANGUARD FUNDS by comparing valuation metrics of similar companies.VANGUARD FUNDS is currently under evaluation in net income category among its peers.
About VANGUARD FUNDS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VANGUARD FUNDS PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VANGUARD FUNDS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VANGUARD FUNDS PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in VANGUARD Pink Sheet
VANGUARD FUNDS financial ratios help investors to determine whether VANGUARD Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VANGUARD with respect to the benefits of owning VANGUARD FUNDS security.