Vanguard Industrials Index Etf Market Value
| VIS Etf | USD 340.73 1.50 0.44% |
| Symbol | Vanguard |
Vanguard Industrials's market price often diverges from its book value, the accounting figure shown on Vanguard's balance sheet. Smart investors calculate Vanguard Industrials' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Vanguard Industrials' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Vanguard Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Industrials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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' etf 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Vanguard Industrials on November 21, 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 Consumer, Vanguard Communication, Vanguard Energy, and Vanguard Energy. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Inde... 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' etf 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 | 1.09 | |||
| Information Ratio | 0.1527 | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.74 |
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 | 0.1584 | |||
| Jensen Alpha | 0.1562 | |||
| Total Risk Alpha | 0.1488 | |||
| Sortino Ratio | 0.1481 | |||
| Treynor Ratio | 0.1746 |
Vanguard Industrials 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 | 0.1584 | |||
| Market Risk Adjusted Performance | 0.1846 | |||
| Mean Deviation | 0.8335 | |||
| Semi Deviation | 0.8558 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 507.72 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.1527 | |||
| Jensen Alpha | 0.1562 | |||
| Total Risk Alpha | 0.1488 | |||
| Sortino Ratio | 0.1481 | |||
| Treynor Ratio | 0.1746 | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.7323 | |||
| Expected Short fall | (0.88) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.0484 |
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 0.29, which indicates the etf had a 0.29 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vanguard Industrials Index, which you can use to evaluate the volatility of the etf. Please review Vanguard Industrials' Risk Adjusted Performance of 0.1584, coefficient of variation of 507.72, and Semi Deviation of 0.8558 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.13, 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 | 0.72 |
Good predictability
Vanguard Industrials Index has good predictability. Overlapping area represents the amount of predictability between Vanguard Industrials 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 Industrials price movement. The serial correlation of 0.72 indicates that around 72.0% of current Vanguard Industrials price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 72.24 |
Thematic Opportunities
Explore Investment Opportunities
Check out Vanguard Industrials Correlation, Vanguard Industrials Volatility and Vanguard Industrials Performance module to complement your research on Vanguard Industrials. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Vanguard Industrials technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.