Vanguard California Tax Exempt Etf Market Value
| VTEC Etf | 101.71 0.09 0.09% |
| Symbol | Vanguard |
Investors evaluate Vanguard California Tax using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vanguard California'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 California's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vanguard California's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vanguard California's market price signifies the transaction level at which participants voluntarily complete trades.
Vanguard California '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 California'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 California.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Vanguard California on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard California Tax Exempt or generate 0.0% return on investment in Vanguard California over 90 days. Vanguard California is related to or competes with Simplify Volt, Alpha Architect, Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and Sitka Gold. Vanguard California is entity of United States More
Vanguard California 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 California'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 California Tax Exempt upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0916 | |||
| Information Ratio | (0.87) | |||
| Maximum Drawdown | 0.4877 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1506 |
Vanguard California Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard California's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard California's standard deviation. In reality, there are many statistical measures that can use Vanguard California historical prices to predict the future Vanguard California's volatility.| Risk Adjusted Performance | 0.2107 | |||
| Jensen Alpha | 0.02 | |||
| Total Risk Alpha | 0.0115 | |||
| Sortino Ratio | (0.76) | |||
| Treynor Ratio | 1.8 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard California'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 California February 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2107 | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 0.0604 | |||
| Downside Deviation | 0.0916 | |||
| Coefficient Of Variation | 259.34 | |||
| Standard Deviation | 0.0805 | |||
| Variance | 0.0065 | |||
| Information Ratio | (0.87) | |||
| Jensen Alpha | 0.02 | |||
| Total Risk Alpha | 0.0115 | |||
| Sortino Ratio | (0.76) | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 0.4877 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1506 | |||
| Downside Variance | 0.0084 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.08) | |||
| Skewness | (0.92) | |||
| Kurtosis | 2.83 |
Vanguard California Tax Backtested Returns
At this point, Vanguard California is very steady. Vanguard California Tax owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.4, which indicates the etf had a 0.4 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard California Tax Exempt, which you can use to evaluate the volatility of the etf. Please validate Vanguard California's Downside Deviation of 0.0916, standard deviation of 0.0805, and Risk Adjusted Performance of 0.2107 to confirm if the risk estimate we provide is consistent with the expected return of 0.0318%. The entity has a beta of 0.0117, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard California's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard California is expected to be smaller as well.
Auto-correlation | 0.94 |
Excellent predictability
Vanguard California Tax Exempt has excellent predictability. Overlapping area represents the amount of predictability between Vanguard California time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 California Tax price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Vanguard California price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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 California Tax offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard California'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 California Tax Exempt Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard California Tax Exempt Etf:Check out Vanguard California Correlation, Vanguard California Volatility and Vanguard California Performance module to complement your research on Vanguard California. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Vanguard California 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.