Vanguard Sumer's market value is the price at which a share of Vanguard Sumer trades on a public exchange. It measures the collective expectations of Vanguard Sumer Discretionary investors about its performance. Vanguard Sumer is trading at 209.65 as of the 28th of January 2026; that is 0.21 percent up since the beginning of the trading day. The fund's open price was 209.21. With this module, you can estimate the performance of a buy and hold strategy of Vanguard Sumer Discretionary and determine expected loss or profit from investing in Vanguard Sumer over a given investment horizon. Check out Vanguard Sumer Correlation, Vanguard Sumer Volatility and Vanguard Sumer Alpha and Beta module to complement your research on Vanguard Sumer.
Please note, there is a significant difference between Vanguard Sumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Sumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Sumer'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.
Vanguard Sumer '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 Sumer's mutual fund 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 Sumer.
0.00
10/30/2025
No Change 0.00
0.0
In 2 months and 31 days
01/28/2026
0.00
If you would invest 0.00 in Vanguard Sumer on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Sumer Discretionary or generate 0.0% return on investment in Vanguard Sumer over 90 days. Vanguard Sumer is related to or competes with Vanguard Consumer, Vanguard Industrials, Vanguard Industrials, Vanguard Consumer, Vanguard Communication, Vanguard Energy, and Vanguard Energy. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of sto... More
Vanguard Sumer 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 Sumer's mutual fund 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 Sumer Discretionary upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Sumer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Sumer's standard deviation. In reality, there are many statistical measures that can use Vanguard Sumer historical prices to predict the future Vanguard Sumer's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vanguard Sumer. Your research has to be compared to or analyzed against Vanguard Sumer's peers to derive any actionable benefits. When done correctly, Vanguard Sumer's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vanguard Sumer Discr.
Vanguard Sumer January 28, 2026 Technical Indicators
At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Sumer Discr owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0783, which indicates the fund had a 0.0783 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Sumer Discretionary, which you can use to evaluate the volatility of the fund. Please validate Vanguard Sumer's Coefficient Of Variation of 1921.46, risk adjusted performance of 0.0421, and Semi Deviation of 1.16 to confirm if the risk estimate we provide is consistent with the expected return of 0.093%. The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Vanguard Sumer returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Sumer is expected to follow.
Auto-correlation
0.07
Virtually no predictability
Vanguard Sumer Discretionary has virtually no predictability. Overlapping area represents the amount of predictability between Vanguard Sumer time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Sumer Discr price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Vanguard Sumer price fluctuation can be explain by its past prices.
Correlation Coefficient
0.07
Spearman Rank Test
-0.01
Residual Average
0.0
Price Variance
7.11
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Vanguard Mutual Fund
Vanguard Sumer financial ratios help investors to determine whether Vanguard Mutual Fund 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 Sumer security.