Vanguard Industrials Index Fund Market Value
| VINAX Fund | USD 173.18 1.52 0.89% |
| Symbol | Vanguard |
Vanguard Industrials '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 Industrials' 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 Industrials.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Vanguard Industrials on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Industrials Index or generate 0.0% return on investment in Vanguard Industrials over 90 days. Vanguard Industrials is related to or competes with Vanguard Industrials, Vanguard Consumer, Vanguard Consumer, Vanguard Communication, Vanguard Consumer, IShares Global, and Vanguard Energy. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of sto... More
Vanguard Industrials 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 Industrials' 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 Industrials Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9976 | |||
| Information Ratio | 0.1217 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.75 |
Vanguard Industrials Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Industrials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Industrials' standard deviation. In reality, there are many statistical measures that can use Vanguard Industrials historical prices to predict the future Vanguard Industrials' volatility.| Risk Adjusted Performance | 0.1547 | |||
| Jensen Alpha | 0.1247 | |||
| Total Risk Alpha | 0.1094 | |||
| Sortino Ratio | 0.1271 | |||
| Treynor Ratio | 0.1805 |
Vanguard Industrials February 17, 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 | 0.1547 | |||
| Market Risk Adjusted Performance | 0.1905 | |||
| Mean Deviation | 0.8252 | |||
| Semi Deviation | 0.7831 | |||
| Downside Deviation | 0.9976 | |||
| Coefficient Of Variation | 529.35 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | 0.1217 | |||
| Jensen Alpha | 0.1247 | |||
| Total Risk Alpha | 0.1094 | |||
| Sortino Ratio | 0.1271 | |||
| Treynor Ratio | 0.1805 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 0.9953 | |||
| Semi Variance | 0.6133 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.1705 |
Vanguard Industrials Backtested Returns
Vanguard Industrials appears to be very steady, given 3 months investment horizon. Vanguard Industrials owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Industrials Index, which you can use to evaluate the volatility of the fund. Please review Vanguard Industrials' Semi Deviation of 0.7831, risk adjusted performance of 0.1547, and Coefficient Of Variation of 529.35 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Vanguard Industrials returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Industrials is expected to follow.
Auto-correlation | 0.75 |
Good predictability
Vanguard Industrials Index has good predictability. Overlapping area represents the amount of predictability between Vanguard Industrials time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Industrials price movement. The serial correlation of 0.75 indicates that around 75.0% of current Vanguard Industrials price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 20.15 |
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 Industrials 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 Industrials security.
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