Vanguard Short Duration Etf Market Value
| VSDB Etf | 76.68 0.04 0.05% |
| Symbol | Vanguard |
Understanding Vanguard Short Duration requires distinguishing between market price and book value, where the latter reflects Vanguard's accounting equity. The concept of intrinsic value—what Vanguard Short's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Vanguard Short's price substantially above or below its fundamental value.
Please note, there is a significant difference between Vanguard Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Vanguard Short's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Vanguard Short '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 Short'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 Short.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Vanguard Short on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Short Duration or generate 0.0% return on investment in Vanguard Short over 90 days. Vanguard Short is related to or competes with Valued Advisers, Principal Exchange, PIMCO Enhanced, Tidal Trust, Vanguard Core, Dimensional ETF, and Madison ETFs. Vanguard Short is entity of United States More
Vanguard Short 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 Short'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 Short Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1171 | |||
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 0.942 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1454 |
Vanguard Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Short's standard deviation. In reality, there are many statistical measures that can use Vanguard Short historical prices to predict the future Vanguard Short's volatility.| Risk Adjusted Performance | 0.0495 | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.50) | |||
| Treynor Ratio | 0.3033 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Short's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vanguard Short January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0495 | |||
| Market Risk Adjusted Performance | 0.3133 | |||
| Mean Deviation | 0.0774 | |||
| Downside Deviation | 0.1171 | |||
| Coefficient Of Variation | 709.37 | |||
| Standard Deviation | 0.1146 | |||
| Variance | 0.0131 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.50) | |||
| Treynor Ratio | 0.3033 | |||
| Maximum Drawdown | 0.942 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1454 | |||
| Downside Variance | 0.0137 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.08) | |||
| Skewness | 0.6757 | |||
| Kurtosis | 7.72 |
Vanguard Short Duration Backtested Returns
At this point, Vanguard Short is very steady. Vanguard Short Duration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the etf had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard Short Duration, which you can use to evaluate the volatility of the etf. Please validate Vanguard Short's Standard Deviation of 0.1146, risk adjusted performance of 0.0495, and Downside Deviation of 0.1171 to confirm if the risk estimate we provide is consistent with the expected return of 0.0208%. The entity has a beta of 0.0203, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Short is expected to be smaller as well.
Auto-correlation | 0.61 |
Good predictability
Vanguard Short Duration has good predictability. Overlapping area represents the amount of predictability between Vanguard Short time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Short Duration price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Vanguard Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Short Duration offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Short'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 Short Duration Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Short Duration Etf:Check out Vanguard Short Correlation, Vanguard Short Volatility and Vanguard Short Alpha and Beta module to complement your research on Vanguard Short. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Vanguard Short 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.