Vanguard European's market value is the price at which a share of Vanguard European trades on a public exchange. It measures the collective expectations of Vanguard European Stock investors about its performance. Vanguard European is trading at 47.62 as of the 12th of February 2026; that is 0.25 percent up since the beginning of the trading day. The fund's open price was 47.5. With this module, you can estimate the performance of a buy and hold strategy of Vanguard European Stock and determine expected loss or profit from investing in Vanguard European over a given investment horizon. Check out Vanguard European Correlation, Vanguard European Volatility and Vanguard European Performance module to complement your research on Vanguard European.
Please note, there is a significant difference between Vanguard European's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard European is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard European'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 European '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 European'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 European.
0.00
11/14/2025
No Change 0.00
0.0
In 2 months and 31 days
02/12/2026
0.00
If you would invest 0.00 in Vanguard European on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard European Stock or generate 0.0% return on investment in Vanguard European over 90 days. Vanguard European is related to or competes with Vanguard Diversified, Aqr Diversified, Massmutual Premier, Massmutual Premier, Pgim Conservative, and Evaluator Conservative. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common sto... More
Vanguard European 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 European'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 European Stock 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 European's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard European's standard deviation. In reality, there are many statistical measures that can use Vanguard European historical prices to predict the future Vanguard European's volatility.
At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard European Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard European Stock, which you can use to evaluate the volatility of the fund. Please validate Vanguard European's Risk Adjusted Performance of 0.1889, semi deviation of 0.5179, and Coefficient Of Variation of 419.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard European's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard European is expected to be smaller as well.
Auto-correlation
0.82
Very good predictability
Vanguard European Stock has very good predictability. Overlapping area represents the amount of predictability between Vanguard European time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 European Stock price movement. The serial correlation of 0.82 indicates that around 82.0% of current Vanguard European price fluctuation can be explain by its past prices.
Correlation Coefficient
0.82
Spearman Rank Test
0.89
Residual Average
0.0
Price Variance
0.77
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Other Information on Investing in Vanguard Mutual Fund
Vanguard European 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 European security.