Vanguard Esg Stock Etf Market Value
| ESGV Etf | USD 118.51 0.03 0.03% |
| Symbol | Vanguard |
Investors evaluate Vanguard ESG Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vanguard ESG's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Vanguard ESG's market price to deviate significantly from intrinsic value.
It's important to distinguish between Vanguard ESG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vanguard ESG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Vanguard ESG's market price signifies the transaction level at which participants voluntarily complete trades.
Vanguard ESG '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 ESG'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 ESG.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Vanguard ESG on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard ESG Stock or generate 0.0% return on investment in Vanguard ESG over 90 days. Vanguard ESG is related to or competes with SPDR Portfolio, Vanguard Russell, Vanguard International, Vanguard Russell, Vanguard FTSE, Vanguard Pacific, and Vanguard Mega. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks t... More
Vanguard ESG 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 ESG'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 ESG Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.75 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.13 |
Vanguard ESG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard ESG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard ESG's standard deviation. In reality, there are many statistical measures that can use Vanguard ESG historical prices to predict the future Vanguard ESG's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.04) |
Vanguard ESG February 16, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.6042 | |||
| Coefficient Of Variation | (3,443) | |||
| Standard Deviation | 0.8091 | |||
| Variance | 0.6546 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 3.75 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.13 | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.4874 |
Vanguard ESG Stock Backtested Returns
At this stage we consider Vanguard Etf to be very steady. Vanguard ESG Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0416, which indicates the etf had a 0.0416 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Vanguard ESG Stock, which you can use to evaluate the volatility of the etf. Please validate Vanguard ESG's Variance of 0.6546, coefficient of variation of (3,443), and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0326%. The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard ESG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard ESG is expected to be smaller as well.
Auto-correlation | -0.38 |
Poor reverse predictability
Vanguard ESG Stock has poor reverse predictability. Overlapping area represents the amount of predictability between Vanguard ESG time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 ESG Stock price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Vanguard ESG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.99 |
Thematic Opportunities
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Check out Vanguard ESG Correlation, Vanguard ESG Volatility and Vanguard ESG Performance module to complement your research on Vanguard ESG. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Vanguard ESG 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.