Vanguard Information Technology Fund Market Value
| VITAX Fund | USD 378.87 16.17 4.46% |
| Symbol | Vanguard |
Vanguard Information '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 Information'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 Information.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Vanguard Information on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Information Technology or generate 0.0% return on investment in Vanguard Information over 90 days. Vanguard Information is related to or competes with Vanguard Information, Vanguard Dividend, Vanguard Dividend, IShares Russell, Vanguard Small, Vanguard Emerging, and Vanguard FTSE. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of sto... More
Vanguard Information 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 Information'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 Information Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.05 |
Vanguard Information Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Information's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Information's standard deviation. In reality, there are many statistical measures that can use Vanguard Information historical prices to predict the future Vanguard Information's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.10) |
Vanguard Information February 8, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (1,441) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.05 | |||
| Skewness | 0.0076 | |||
| Kurtosis | 0.7486 |
Vanguard Information Backtested Returns
Vanguard Information owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0548, which indicates the fund had a -0.0548 % return per unit of risk over the last 3 months. Vanguard Information Technology exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Information's Risk Adjusted Performance of (0.05), coefficient of variation of (1,441), and Variance of 2.02 to confirm the risk estimate we provide. The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. Vanguard Information returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Information is expected to follow.
Auto-correlation | 0.26 |
Poor predictability
Vanguard Information Technology has poor predictability. Overlapping area represents the amount of predictability between Vanguard Information time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Information price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Vanguard Information price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 51.83 |
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 Information 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 Information security.
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