Vanguard Target Retirement Fund Market Value
| VTTSX Fund | USD 63.26 0.14 0.22% |
| Symbol | Vanguard |
Vanguard Target '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 Target'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 Target.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Vanguard Target on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Target Retirement or generate 0.0% return on investment in Vanguard Target over 90 days. Vanguard Target is related to or competes with Vanguard Target, Vanguard Target, American Funds, T Rowe, Vanguard Health, Vanguard Target, and Vanguard Target. The fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy designed for investors plan... More
Vanguard Target 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 Target'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 Target Retirement upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6891 | |||
| Information Ratio | 0.042 | |||
| Maximum Drawdown | 2.82 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.01 |
Vanguard Target Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Target's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Target's standard deviation. In reality, there are many statistical measures that can use Vanguard Target historical prices to predict the future Vanguard Target's volatility.| Risk Adjusted Performance | 0.1317 | |||
| Jensen Alpha | 0.0527 | |||
| Total Risk Alpha | 0.0411 | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | 0.1525 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Target'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 Target February 13, 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 | 0.1317 | |||
| Market Risk Adjusted Performance | 0.1625 | |||
| Mean Deviation | 0.5006 | |||
| Semi Deviation | 0.5095 | |||
| Downside Deviation | 0.6891 | |||
| Coefficient Of Variation | 605.78 | |||
| Standard Deviation | 0.656 | |||
| Variance | 0.4303 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.0527 | |||
| Total Risk Alpha | 0.0411 | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | 0.1525 | |||
| Maximum Drawdown | 2.82 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.4749 | |||
| Semi Variance | 0.2596 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.5564 |
Vanguard Target Reti Backtested Returns
At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Target Reti owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Target Retirement, which you can use to evaluate the volatility of the fund. Please validate Vanguard Target's Risk Adjusted Performance of 0.1317, semi deviation of 0.5095, and Coefficient Of Variation of 605.78 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Target is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
Vanguard Target Retirement has good predictability. Overlapping area represents the amount of predictability between Vanguard Target time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Target Reti price movement. The serial correlation of 0.7 indicates that around 70.0% of current Vanguard Target price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
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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 Target 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 Target security.
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