Vanguard Star Fund Market Value
| VGSTX Fund | USD 29.87 0.10 0.34% |
| Symbol | Vanguard |
Vanguard Star '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 Star'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 Star.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Vanguard Star on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Star Fund or generate 0.0% return on investment in Vanguard Star over 90 days. Vanguard Star is related to or competes with Vanguard Lifestrategy, T Rowe, Vanguard Windsor, Bridge Builder, Bridge Builder, T Rowe, and Vanguard Capital. The investment seeks long-term capital appreciation and income More
Vanguard Star 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 Star'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 Star Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5179 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.8194 |
Vanguard Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Star's standard deviation. In reality, there are many statistical measures that can use Vanguard Star historical prices to predict the future Vanguard Star's volatility.| Risk Adjusted Performance | 0.0848 | |||
| Jensen Alpha | 0.0512 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.93) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Star'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 Star February 9, 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 | 0.0848 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 0.3843 | |||
| Semi Deviation | 0.4062 | |||
| Downside Deviation | 0.5179 | |||
| Coefficient Of Variation | 882.72 | |||
| Standard Deviation | 0.5008 | |||
| Variance | 0.2508 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0512 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.8194 | |||
| Downside Variance | 0.2682 | |||
| Semi Variance | 0.165 | |||
| Expected Short fall | (0.42) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.2751 |
Vanguard Star Backtested Returns
At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Star owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Star Fund, which you can use to evaluate the volatility of the fund. Please validate Vanguard Star's Coefficient Of Variation of 882.72, semi deviation of 0.4062, and Risk Adjusted Performance of 0.0848 to confirm if the risk estimate we provide is consistent with the expected return of 0.0567%. The entity has a beta of -0.0505, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Star are expected to decrease at a much lower rate. During the bear market, Vanguard Star is likely to outperform the market.
Auto-correlation | 0.30 |
Below average predictability
Vanguard Star Fund has below average predictability. Overlapping area represents the amount of predictability between Vanguard Star 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 Star price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Vanguard Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Star 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 Star security.
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