Vanguard Ultra Short Bond Etf Market Value
| VUSB Etf | USD 49.95 0.02 0.04% |
| Symbol | Vanguard |
Investors evaluate Vanguard Ultra Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vanguard Ultra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Vanguard Ultra's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vanguard Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vanguard Ultra's market price signifies the transaction level at which participants voluntarily complete trades.
Vanguard Ultra '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 Ultra'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 Ultra.
| 08/21/2025 |
| 02/17/2026 |
If you would invest 0.00 in Vanguard Ultra on August 21, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Ultra Short Bond or generate 0.0% return on investment in Vanguard Ultra over 180 days. Vanguard Ultra is related to or competes with Vanguard California, Vanguard California, Vanguard Emerging, Vanguard Emerging, Vanguard New, JPMorgan BetaBuilders, and JPMorgan BetaBuilders. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securit... More
Vanguard Ultra 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 Ultra'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 Ultra Short Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0285 | |||
| Information Ratio | (1.57) | |||
| Maximum Drawdown | 0.161 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.0803 |
Vanguard Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Ultra's standard deviation. In reality, there are many statistical measures that can use Vanguard Ultra historical prices to predict the future Vanguard Ultra's volatility.| Risk Adjusted Performance | 0.2493 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | (1.77) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Ultra'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 Ultra February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2493 | |||
| Mean Deviation | 0.0239 | |||
| Downside Deviation | 0.0285 | |||
| Coefficient Of Variation | 164.67 | |||
| Standard Deviation | 0.0322 | |||
| Variance | 0.001 | |||
| Information Ratio | (1.57) | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | (1.77) | |||
| Maximum Drawdown | 0.161 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.0803 | |||
| Downside Variance | 8.0E-4 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.04) | |||
| Skewness | 0.5406 | |||
| Kurtosis | 0.5895 |
Vanguard Ultra Short Backtested Returns
At this point, Vanguard Ultra is very steady. Vanguard Ultra Short owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.61, which indicates the etf had a 0.61 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Vanguard Ultra Short Bond, which you can use to evaluate the volatility of the etf. Please validate Vanguard Ultra's Variance of 0.001, coefficient of variation of 164.67, and Risk Adjusted Performance of 0.2493 to confirm if the risk estimate we provide is consistent with the expected return of 0.0202%. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vanguard Ultra are completely uncorrelated.
Auto-correlation | 0.97 |
Excellent predictability
Vanguard Ultra Short Bond has excellent predictability. Overlapping area represents the amount of predictability between Vanguard Ultra time series from 21st of August 2025 to 19th of November 2025 and 19th of November 2025 to 17th 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 Ultra Short price movement. The serial correlation of 0.97 indicates that 97.0% of current Vanguard Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.97 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Ultra Short offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Ultra'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 Ultra Short Bond Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Ultra Short Bond Etf:Check out Vanguard Ultra Correlation, Vanguard Ultra Volatility and Vanguard Ultra Performance module to complement your research on Vanguard Ultra. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Vanguard Ultra 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.