Vanguard Consumer Staples Etf Market Value
| VDC Etf | USD 237.33 1.99 0.83% |
| Symbol | Vanguard |
Understanding Vanguard Consumer Staples requires distinguishing between market price and book value, where the latter reflects Vanguard's accounting equity. The concept of intrinsic value - what Vanguard Consumer's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Vanguard Consumer's price substantially above or below its fundamental value.
Please note, there is a significant difference between Vanguard Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Vanguard Consumer's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Vanguard Consumer '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 Consumer'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 Consumer.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Vanguard Consumer on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Consumer Staples or generate 0.0% return on investment in Vanguard Consumer over 90 days. Vanguard Consumer is related to or competes with Vanguard Consumer, Vanguard Consumer, Vanguard Energy, Vanguard Industrials, Vanguard Energy, Vanguard Utilities, and Vanguard Utilities. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Inde... More
Vanguard Consumer 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 Consumer'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 Consumer Staples upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5247 | |||
| Information Ratio | 0.1883 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.37 |
Vanguard Consumer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Consumer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Consumer's standard deviation. In reality, there are many statistical measures that can use Vanguard Consumer historical prices to predict the future Vanguard Consumer's volatility.| Risk Adjusted Performance | 0.2491 | |||
| Jensen Alpha | 0.1981 | |||
| Total Risk Alpha | 0.1454 | |||
| Sortino Ratio | 0.2636 | |||
| Treynor Ratio | 0.8731 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Consumer'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 Consumer February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2491 | |||
| Market Risk Adjusted Performance | 0.8831 | |||
| Mean Deviation | 0.5986 | |||
| Downside Deviation | 0.5247 | |||
| Coefficient Of Variation | 322.19 | |||
| Standard Deviation | 0.7346 | |||
| Variance | 0.5396 | |||
| Information Ratio | 0.1883 | |||
| Jensen Alpha | 0.1981 | |||
| Total Risk Alpha | 0.1454 | |||
| Sortino Ratio | 0.2636 | |||
| Treynor Ratio | 0.8731 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.2754 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.4406 | |||
| Kurtosis | (0.37) |
Vanguard Consumer Staples Backtested Returns
Vanguard Consumer appears to be very steady, given 3 months investment horizon. Vanguard Consumer Staples owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the etf had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Consumer Staples, which you can use to evaluate the volatility of the etf. Please review Vanguard Consumer's Risk Adjusted Performance of 0.2491, downside deviation of 0.5247, and Standard Deviation of 0.7346 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Consumer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Consumer is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
Vanguard Consumer Staples has good predictability. Overlapping area represents the amount of predictability between Vanguard Consumer time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Consumer Staples price movement. The serial correlation of 0.67 indicates that around 67.0% of current Vanguard Consumer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 80.96 |
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.When determining whether Vanguard Consumer Staples offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Consumer's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Consumer Staples Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Consumer Staples Etf:Check out Vanguard Consumer Correlation, Vanguard Consumer Volatility and Vanguard Consumer Performance module to complement your research on Vanguard Consumer. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Vanguard Consumer 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.