Vanguard Funds Plc Stock Market Value
| VGRDF Stock | USD 67.88 0.23 0.34% |
| Symbol | VANGUARD |
Please note, there is a significant difference between VANGUARD FUNDS's value and its price as these two are different measures arrived at by different means. Investors typically determine if VANGUARD FUNDS 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 FUNDS's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
VANGUARD FUNDS '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 FUNDS's pink sheet 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 FUNDS.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in VANGUARD FUNDS on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding VANGUARD FUNDS PLC or generate 0.0% return on investment in VANGUARD FUNDS over 90 days. VANGUARD FUNDS is related to or competes with Delek Drilling, Boyd Gaming, Espey Mfg, Perseus Mining, Motorsport Gaming, Precision Drilling, and Renesas Electronics. More
VANGUARD FUNDS 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 FUNDS's pink sheet 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 FUNDS PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8777 | |||
| Information Ratio | 0.1447 | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.67 |
VANGUARD FUNDS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VANGUARD FUNDS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VANGUARD FUNDS's standard deviation. In reality, there are many statistical measures that can use VANGUARD FUNDS historical prices to predict the future VANGUARD FUNDS's volatility.| Risk Adjusted Performance | 0.1587 | |||
| Jensen Alpha | 0.1636 | |||
| Total Risk Alpha | 0.1202 | |||
| Sortino Ratio | 0.14 | |||
| Treynor Ratio | (1.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VANGUARD FUNDS'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 FUNDS February 19, 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 | 0.1587 | |||
| Market Risk Adjusted Performance | (1.45) | |||
| Mean Deviation | 0.6135 | |||
| Semi Deviation | 0.5252 | |||
| Downside Deviation | 0.8777 | |||
| Coefficient Of Variation | 500.88 | |||
| Standard Deviation | 0.8494 | |||
| Variance | 0.7215 | |||
| Information Ratio | 0.1447 | |||
| Jensen Alpha | 0.1636 | |||
| Total Risk Alpha | 0.1202 | |||
| Sortino Ratio | 0.14 | |||
| Treynor Ratio | (1.46) | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 0.7703 | |||
| Semi Variance | 0.2758 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.223 | |||
| Kurtosis | 1.16 |
VANGUARD FUNDS PLC Backtested Returns
VANGUARD FUNDS appears to be very steady, given 3 months investment horizon. VANGUARD FUNDS PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the company had a 0.32 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for VANGUARD FUNDS PLC, which you can use to evaluate the volatility of the entity. Please review VANGUARD FUNDS's Risk Adjusted Performance of 0.1587, downside deviation of 0.8777, and Market Risk Adjusted Performance of (1.45) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VANGUARD FUNDS holds a performance score of 25. The firm has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VANGUARD FUNDS are expected to decrease at a much lower rate. During the bear market, VANGUARD FUNDS is likely to outperform the market. Please check VANGUARD FUNDS's semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether VANGUARD FUNDS's existing price patterns will revert.
Auto-correlation | 0.86 |
Very good predictability
VANGUARD FUNDS PLC has very good predictability. Overlapping area represents the amount of predictability between VANGUARD FUNDS time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 FUNDS PLC price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current VANGUARD FUNDS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 1.27 |
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Other Information on Investing in VANGUARD Pink Sheet
VANGUARD FUNDS financial ratios help investors to determine whether VANGUARD Pink Sheet 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 FUNDS security.