Vanguard Mid Cap Index Etf Market Value
| VO Etf | USD 301.86 0.28 0.09% |
| Symbol | Vanguard |
Investors evaluate Vanguard Mid Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vanguard Mid's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Vanguard Mid's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vanguard Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vanguard Mid's market price signifies the transaction level at which participants voluntarily complete trades.
Vanguard Mid '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 Mid's 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 Mid.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Vanguard Mid on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Mid Cap Index or generate 0.0% return on investment in Vanguard Mid over 90 days. Vanguard Mid is related to or competes with Vanguard Mid-cap, Vanguard Mid-cap, Vanguard Mid-cap, Vanguard Value, Vanguard Small, Vanguard Small-cap, and Vanguard FTSE. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broad... More
Vanguard Mid 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 Mid's 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 Mid Cap Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8597 | |||
| Information Ratio | 0.0074 | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.45 |
Vanguard Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Mid's standard deviation. In reality, there are many statistical measures that can use Vanguard Mid historical prices to predict the future Vanguard Mid's volatility.| Risk Adjusted Performance | 0.0566 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | 0.0038 | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | 0.0522 |
Vanguard Mid February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0566 | |||
| Market Risk Adjusted Performance | 0.0622 | |||
| Mean Deviation | 0.6152 | |||
| Semi Deviation | 0.7788 | |||
| Downside Deviation | 0.8597 | |||
| Coefficient Of Variation | 1417.74 | |||
| Standard Deviation | 0.8394 | |||
| Variance | 0.7046 | |||
| Information Ratio | 0.0074 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | 0.0038 | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | 0.0522 | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.7392 | |||
| Semi Variance | 0.6066 | |||
| Expected Short fall | (0.62) | |||
| Skewness | 0.0686 | |||
| Kurtosis | 0.5329 |
Vanguard Mid Cap Backtested Returns
As of now, Vanguard Etf is very steady. Vanguard Mid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the etf had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Mid Cap Index, which you can use to evaluate the volatility of the etf. Please validate Vanguard Mid's Semi Deviation of 0.7788, risk adjusted performance of 0.0566, and Coefficient Of Variation of 1417.74 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Vanguard Mid returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Mid is expected to follow.
Auto-correlation | 0.41 |
Average predictability
Vanguard Mid Cap Index has average predictability. Overlapping area represents the amount of predictability between Vanguard Mid time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Mid Cap price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Vanguard Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 4.99 |
Pair Trading with Vanguard Mid
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard Mid position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard Mid will appreciate offsetting losses from the drop in the long position's value.Moving together with Vanguard Etf
| 0.96 | VXF | Vanguard Extended Market | PairCorr |
| 0.97 | IJH | iShares Core SP | PairCorr |
| 0.99 | IWR | iShares Russell Mid Sell-off Trend | PairCorr |
| 0.97 | MDY | SPDR SP MIDCAP | PairCorr |
Moving against Vanguard Etf
The ability to find closely correlated positions to Vanguard Mid could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard Mid when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard Mid - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard Mid Cap Index to buy it.
The correlation of Vanguard Mid is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard Mid moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Mid Cap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard Mid can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Vanguard Mid Correlation, Vanguard Mid Volatility and Vanguard Mid Performance module to complement your research on Vanguard Mid. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Vanguard Mid 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.