Vanguard FTSE's market value is the price at which a share of Vanguard FTSE trades on a public exchange. It measures the collective expectations of Vanguard FTSE 100 investors about its performance. Vanguard FTSE is selling for under 48.20 as of the 5th of February 2026; that is 1.45 percent increase since the beginning of the trading day. The etf's lowest day price was 48.06. With this module, you can estimate the performance of a buy and hold strategy of Vanguard FTSE 100 and determine expected loss or profit from investing in Vanguard FTSE over a given investment horizon. Check out Vanguard FTSE Correlation, Vanguard FTSE Volatility and Vanguard FTSE Performance module to complement your research on Vanguard FTSE.
Please note, there is a significant difference between Vanguard FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vanguard FTSE's market price signifies the transaction level at which participants voluntarily complete trades.
Vanguard FTSE '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 FTSE'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 FTSE.
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11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
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If you would invest 0.00 in Vanguard FTSE on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard FTSE 100 or generate 0.0% return on investment in Vanguard FTSE over 90 days. Vanguard FTSE is related to or competes with Vanguard FTSE, Vanguard USD, Vanguard FTSE, Vanguard FTSE, Vanguard EUR, Vanguard FTSE, and Vanguard USD. This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK markets most highly ca... More
Vanguard FTSE 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 FTSE'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 FTSE 100 upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard FTSE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard FTSE's standard deviation. In reality, there are many statistical measures that can use Vanguard FTSE historical prices to predict the future Vanguard FTSE's volatility.
At this stage we consider Vanguard Etf to be very steady. Vanguard FTSE 100 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard FTSE 100, which you can use to evaluate the volatility of the etf. Please validate Vanguard FTSE's Coefficient Of Variation of 650.62, risk adjusted performance of 0.1142, and Semi Deviation of 0.673 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard FTSE is expected to be smaller as well.
Auto-correlation
-0.26
Weak reverse predictability
Vanguard FTSE 100 has weak reverse predictability. Overlapping area represents the amount of predictability between Vanguard FTSE time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 FTSE 100 price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Vanguard FTSE price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.26
Spearman Rank Test
0.26
Residual Average
0.0
Price Variance
0.43
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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.
Vanguard FTSE financial ratios help investors to determine whether Vanguard Etf 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 FTSE security.