Vanguard Intermediate Term Porate Fund Market Value
| VICSX Fund | USD 22.64 0.01 0.04% |
| Symbol | Vanguard |
Vanguard Intermediate '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 Intermediate'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 Intermediate.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Vanguard Intermediate on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Intermediate Term Porate or generate 0.0% return on investment in Vanguard Intermediate over 90 days. Vanguard Intermediate is related to or competes with Vanguard Intermediate, Vanguard Short, Vanguard Short-term, IShares 0, Vanguard Balanced, Vanguard Short-term, and Vanguard Balanced. The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar... More
Vanguard Intermediate 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 Intermediate'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 Intermediate Term Porate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2151 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.668 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3106 |
Vanguard Intermediate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Intermediate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Intermediate's standard deviation. In reality, there are many statistical measures that can use Vanguard Intermediate historical prices to predict the future Vanguard Intermediate's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | (0.87) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Intermediate'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 Intermediate January 25, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 0.1484 | |||
| Semi Deviation | 0.174 | |||
| Downside Deviation | 0.2151 | |||
| Coefficient Of Variation | 8112.48 | |||
| Standard Deviation | 0.1878 | |||
| Variance | 0.0353 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 0.668 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3106 | |||
| Downside Variance | 0.0463 | |||
| Semi Variance | 0.0303 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.17) |
Vanguard Intermediate Backtested Returns
At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Intermediate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0123, which indicates the fund had a 0.0123 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Intermediate Term Porate, which you can use to evaluate the volatility of the fund. Please validate Vanguard Intermediate's Risk Adjusted Performance of (0.02), coefficient of variation of 8112.48, and Semi Deviation of 0.174 to confirm if the risk estimate we provide is consistent with the expected return of 0.0023%. The entity has a beta of 0.0088, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Intermediate is expected to be smaller as well.
Auto-correlation | 0.03 |
Virtually no predictability
Vanguard Intermediate Term Porate has virtually no predictability. Overlapping area represents the amount of predictability between Vanguard Intermediate time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Intermediate price movement. The serial correlation of 0.03 indicates that only 3.0% of current Vanguard Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Intermediate 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 Intermediate security.
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