Vanguard Health Care Fund Market Value
| VGHCX Fund | USD 207.06 1.55 0.75% |
| Symbol | Vanguard |
Vanguard Health '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 Health'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 Health.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Vanguard Health on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Health Care or generate 0.0% return on investment in Vanguard Health over 90 days. Vanguard Health is related to or competes with Vanguard Target, Vanguard Target, Vanguard Target, T Rowe, T Rowe, American Funds, and Mfs Institutional. The fund invests at least 80 percent of its assets in the stocks of companies principally engaged in the development, pr... More
Vanguard Health 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 Health'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 Health Care upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7642 | |||
| Information Ratio | 0.0449 | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.94 |
Vanguard Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Health's standard deviation. In reality, there are many statistical measures that can use Vanguard Health historical prices to predict the future Vanguard Health's volatility.| Risk Adjusted Performance | 0.1163 | |||
| Jensen Alpha | 0.0774 | |||
| Total Risk Alpha | 0.0277 | |||
| Sortino Ratio | 0.0552 | |||
| Treynor Ratio | 0.2174 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Health'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 Health February 11, 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 | 0.1163 | |||
| Market Risk Adjusted Performance | 0.2274 | |||
| Mean Deviation | 0.7134 | |||
| Semi Deviation | 0.6159 | |||
| Downside Deviation | 0.7642 | |||
| Coefficient Of Variation | 697.63 | |||
| Standard Deviation | 0.9407 | |||
| Variance | 0.885 | |||
| Information Ratio | 0.0449 | |||
| Jensen Alpha | 0.0774 | |||
| Total Risk Alpha | 0.0277 | |||
| Sortino Ratio | 0.0552 | |||
| Treynor Ratio | 0.2174 | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.584 | |||
| Semi Variance | 0.3794 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.5686 | |||
| Kurtosis | 0.4498 |
Vanguard Health Care Backtested Returns
At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Health Care owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0737, which indicates the fund had a 0.0737 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Health Care, which you can use to evaluate the volatility of the fund. Please validate Vanguard Health's Risk Adjusted Performance of 0.1163, semi deviation of 0.6159, and Coefficient Of Variation of 697.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.0685%. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Health is expected to be smaller as well.
Auto-correlation | 0.04 |
Virtually no predictability
Vanguard Health Care has virtually no predictability. Overlapping area represents the amount of predictability between Vanguard Health time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Health Care price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Vanguard Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 3.75 |
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 Health 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 Health security.
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