Vanguard Extended Duration Etf Market Value
| EDV Etf | USD 68.22 0.92 1.33% |
| Symbol | Vanguard |
Understanding Vanguard Extended requires distinguishing between market price and book value, where the latter reflects Vanguard's accounting equity. The concept of intrinsic value - what Vanguard Extended's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Vanguard Extended's price substantially above or below its fundamental value.
It's important to distinguish between Vanguard Extended's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vanguard Extended should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Vanguard Extended's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Vanguard Extended '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 Extended's etf 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 Extended.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Vanguard Extended on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Extended Duration or generate 0.0% return on investment in Vanguard Extended over 90 days. Vanguard Extended is related to or competes with IShares IBoxx, SPDR Bloomberg, Vanguard Small, IShares National, Dimensional Core, Schwab Broad, and IShares Core. The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S More
Vanguard Extended 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 Extended's etf 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 Extended Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8654 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.2 |
Vanguard Extended Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Extended's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Extended's standard deviation. In reality, there are many statistical measures that can use Vanguard Extended historical prices to predict the future Vanguard Extended's volatility.| Risk Adjusted Performance | 0.0441 | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1612 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Extended'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 Extended March 2, 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 | 0.0441 | |||
| Market Risk Adjusted Performance | 0.1712 | |||
| Mean Deviation | 0.6296 | |||
| Semi Deviation | 0.7778 | |||
| Downside Deviation | 0.8654 | |||
| Coefficient Of Variation | 1751.94 | |||
| Standard Deviation | 0.8034 | |||
| Variance | 0.6455 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1612 | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.7489 | |||
| Semi Variance | 0.6049 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.3744 |
Vanguard Extended Backtested Returns
At this stage we consider Vanguard Etf to be very steady. Vanguard Extended owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0439, which indicates the etf had a 0.0439 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vanguard Extended Duration, which you can use to evaluate the volatility of the etf. Please validate Vanguard Extended's Risk Adjusted Performance of 0.0441, semi deviation of 0.7778, and Coefficient Of Variation of 1751.94 to confirm if the risk estimate we provide is consistent with the expected return of 0.0353%. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Extended's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Extended is expected to be smaller as well.
Auto-correlation | -0.26 |
Weak reverse predictability
Vanguard Extended Duration has weak reverse predictability. Overlapping area represents the amount of predictability between Vanguard Extended time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Extended price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Vanguard Extended price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 2.07 |
Thematic Opportunities
Explore Investment Opportunities
Check out Vanguard Extended Correlation, Vanguard Extended Volatility and Vanguard Extended Performance module to complement your research on Vanguard Extended. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Vanguard Extended 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.