Vanguard E Bond Fund Market Value
| VCORX Fund | USD 9.13 0.02 0.22% |
| Symbol | Vanguard |
Vanguard Core '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 Core'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 Core.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Vanguard Core on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard E Bond or generate 0.0% return on investment in Vanguard Core over 90 days. Vanguard Core is related to or competes with Vanguard Core, Vanguard California, Vanguard California, IShares 3, Vanguard Mortgage, IShares IBoxx, and Vanguard Ultra-short-term. The fund invests in fixed income securities of various maturities, yields, and qualities More
Vanguard Core 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 Core'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 E Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2226 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.7728 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.221 |
Vanguard Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Core's standard deviation. In reality, there are many statistical measures that can use Vanguard Core historical prices to predict the future Vanguard Core's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | (0.12) |
Vanguard Core January 27, 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 | (0.11) | |||
| Mean Deviation | 0.1374 | |||
| Semi Deviation | 0.1567 | |||
| Downside Deviation | 0.2226 | |||
| Coefficient Of Variation | 5008.33 | |||
| Standard Deviation | 0.1739 | |||
| Variance | 0.0302 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 0.7728 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.221 | |||
| Downside Variance | 0.0496 | |||
| Semi Variance | 0.0246 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.27) |
Vanguard E Bond Backtested Returns
At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard E Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0657, which indicates the fund had a 0.0657 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard E Bond, which you can use to evaluate the volatility of the fund. Please validate Vanguard Core's Semi Deviation of 0.1567, coefficient of variation of 5008.33, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0111%. The entity has a beta of 0.0541, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Core is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
Vanguard E Bond has average predictability. Overlapping area represents the amount of predictability between Vanguard Core time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 E Bond price movement. The serial correlation of 0.49 indicates that about 49.0% of current Vanguard Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Core 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 Core security.
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