Vanguard Energy Index Fund Market Value
| VENAX Fund | USD 77.01 1.51 2.00% |
| Symbol | Vanguard |
Vanguard Energy '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 Energy'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 Energy.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Vanguard Energy on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Energy Index or generate 0.0% return on investment in Vanguard Energy over 90 days. Vanguard Energy is related to or competes with Vanguard Energy, Vanguard Utilities, Vanguard Utilities, Vanguard Consumer, Vanguard Industrials, Vanguard Consumer, and Vanguard Consumer. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of sto... More
Vanguard Energy 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 Energy'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 Energy Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.1977 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.52 |
Vanguard Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Energy's standard deviation. In reality, there are many statistical measures that can use Vanguard Energy historical prices to predict the future Vanguard Energy's volatility.| Risk Adjusted Performance | 0.1879 | |||
| Jensen Alpha | 0.2882 | |||
| Total Risk Alpha | 0.2415 | |||
| Sortino Ratio | 0.2112 | |||
| Treynor Ratio | 0.6993 |
Vanguard Energy February 18, 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 | 0.1879 | |||
| Market Risk Adjusted Performance | 0.7093 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 0.9483 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 430.78 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | 0.1977 | |||
| Jensen Alpha | 0.2882 | |||
| Total Risk Alpha | 0.2415 | |||
| Sortino Ratio | 0.2112 | |||
| Treynor Ratio | 0.6993 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 0.8992 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.35) |
Vanguard Energy Index Backtested Returns
Vanguard Energy appears to be very steady, given 3 months investment horizon. Vanguard Energy Index owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Energy Index, which you can use to evaluate the volatility of the fund. Please review Vanguard Energy's Risk Adjusted Performance of 0.1879, semi deviation of 0.9483, and Coefficient Of Variation of 430.78 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Energy is expected to be smaller as well.
Auto-correlation | 0.05 |
Virtually no predictability
Vanguard Energy Index has virtually no predictability. Overlapping area represents the amount of predictability between Vanguard Energy time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Energy Index price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Vanguard Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 16.27 |
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 Energy 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 Energy security.
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