Vanguard Long Term Treasury Fund Market Value
| VUSUX Fund | USD 7.98 0.03 0.38% |
| Symbol | Vanguard |
Vanguard Long '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 Long'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 Long.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Vanguard Long on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Long Term Treasury or generate 0.0% return on investment in Vanguard Long over 90 days. Vanguard Long is related to or competes with Fidelity Advisor, JP Morgan, Fidelity Asset, JPMorgan Tech, Vanguard Core, Fidelity Freedom, and Fidelity China. Treasury securities, which include bills, bonds, and notes issued by the U.S More
Vanguard Long 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 Long'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 Long Term Treasury upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.5031 |
Vanguard Long Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Long's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Long's standard deviation. In reality, there are many statistical measures that can use Vanguard Long historical prices to predict the future Vanguard Long's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Long'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 Long January 22, 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 | (0.31) | |||
| Mean Deviation | 0.361 | |||
| Coefficient Of Variation | (1,221) | |||
| Standard Deviation | 0.4581 | |||
| Variance | 0.2099 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.5031 | |||
| Skewness | (0.66) | |||
| Kurtosis | 0.0417 |
Vanguard Long Term Backtested Returns
Vanguard Long Term owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0819, which indicates the fund had a -0.0819 % return per unit of risk over the last 3 months. Vanguard Long Term Treasury exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Long's Variance of 0.2099, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,221) to confirm the risk estimate we provide. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Long's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Long is expected to be smaller as well.
Auto-correlation | 0.15 |
Insignificant predictability
Vanguard Long Term Treasury has insignificant predictability. Overlapping area represents the amount of predictability between Vanguard Long time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Long Term price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Vanguard Long price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Vanguard Long 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 Long security.
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