Vanguard Communication Services Etf Market Value
| VOX Etf | USD 190.40 1.62 0.86% |
| Symbol | Vanguard |
The market value of Vanguard Communication is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Communication's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Communication's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Communication's market value can be influenced by many factors that don't directly affect Vanguard Communication's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Communication's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Communication is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Communication's 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 Communication '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 Communication'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 Communication.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Vanguard Communication on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Communication Services or generate 0.0% return on investment in Vanguard Communication over 90 days. Vanguard Communication is related to or competes with Vanguard Industrials, Vanguard Industrials, Vanguard Consumer, IShares SP, Vanguard, Vanguard Consumer, and IShares Biotechnology. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Inde... More
Vanguard Communication 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 Communication'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 Communication Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8688 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.72 |
Vanguard Communication Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Communication's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Communication's standard deviation. In reality, there are many statistical measures that can use Vanguard Communication historical prices to predict the future Vanguard Communication's volatility.| Risk Adjusted Performance | 0.0325 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0397 |
Vanguard Communication January 22, 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 | 0.0325 | |||
| Market Risk Adjusted Performance | 0.0497 | |||
| Mean Deviation | 0.6856 | |||
| Semi Deviation | 0.8046 | |||
| Downside Deviation | 0.8688 | |||
| Coefficient Of Variation | 2418.07 | |||
| Standard Deviation | 0.913 | |||
| Variance | 0.8336 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0397 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 0.7549 | |||
| Semi Variance | 0.6473 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.0739 | |||
| Kurtosis | 0.6735 |
Vanguard Communication Backtested Returns
At this stage we consider Vanguard Etf to be very steady. Vanguard Communication owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0414, which indicates the etf had a 0.0414 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vanguard Communication Services, which you can use to evaluate the volatility of the etf. Please validate Vanguard Communication's Risk Adjusted Performance of 0.0325, semi deviation of 0.8046, and Coefficient Of Variation of 2418.07 to confirm if the risk estimate we provide is consistent with the expected return of 0.0378%. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Communication's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Communication is expected to be smaller as well.
Auto-correlation | -0.28 |
Weak reverse predictability
Vanguard Communication Services has weak reverse predictability. Overlapping area represents the amount of predictability between Vanguard Communication time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Communication price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Vanguard Communication price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 3.0 |
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.When determining whether Vanguard Communication offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Communication's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Communication Services Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Communication Services Etf:Check out Vanguard Communication Correlation, Vanguard Communication Volatility and Vanguard Communication Alpha and Beta module to complement your research on Vanguard Communication. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Vanguard Communication 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.