Vanguard Total International Fund Market Value
| VTIBX Fund | USD 9.69 0.01 0.10% |
| Symbol | Vanguard |
Vanguard Total '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 Total'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 Total.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Vanguard Total on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Total International or generate 0.0% return on investment in Vanguard Total over 90 days. Vanguard Total is related to or competes with T Rowe, and Blackrock Exchange. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-... More
Vanguard Total 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 Total'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 Total International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 0.5169 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2068 |
Vanguard Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Total's standard deviation. In reality, there are many statistical measures that can use Vanguard Total historical prices to predict the future Vanguard Total's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.27) |
Vanguard Total February 4, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.1122 | |||
| Coefficient Of Variation | (3,093) | |||
| Standard Deviation | 0.1418 | |||
| Variance | 0.0201 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 0.5169 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2068 | |||
| Skewness | (0.35) | |||
| Kurtosis | (0.47) |
Vanguard Total Inter Backtested Returns
Vanguard Total Inter owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0354, which indicates the fund had a -0.0354 % return per unit of risk over the last 3 months. Vanguard Total International exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Total's Variance of 0.0201, coefficient of variation of (3,093), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity has a beta of 0.055, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Total is expected to be smaller as well.
Auto-correlation | -0.26 |
Weak reverse predictability
Vanguard Total International has weak reverse predictability. Overlapping area represents the amount of predictability between Vanguard Total time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Total Inter price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Vanguard Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.Other Information on Investing in Vanguard Mutual Fund
Vanguard Total 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 Total security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |