Vanguard Core Plus Bond Etf Technical Analysis
| BNDP Etf | 75.81 0.01 0.01% |
As of the 26th of February, Vanguard Core has the Risk Adjusted Performance of 0.0867, downside deviation of 0.131, and Standard Deviation of 0.1582. Vanguard Core technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.
Vanguard Core Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vanguard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VanguardVanguard | Build AI portfolio with Vanguard Etf |
Understanding Vanguard Core Plus requires distinguishing between market price and book value, where the latter reflects Vanguard's accounting equity. The concept of intrinsic value - what Vanguard Core's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Vanguard Core's price substantially above or below its fundamental value.
It's important to distinguish between Vanguard Core's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vanguard Core should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Vanguard Core's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Vanguard Core '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 Core'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 Core.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Vanguard Core on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Core Plus Bond or generate 0.0% return on investment in Vanguard Core over 90 days. Vanguard Core is related to or competes with IShares Core, Fidelity Total, Series Portfolios, Hartford Total, Aptus Defined, Invesco Total, and IShares Trust. Vanguard Core is entity of United States More
Vanguard Core 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 Core'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 Core Plus Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.131 | |||
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 0.7364 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.3358 |
Vanguard Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Core's standard deviation. In reality, there are many statistical measures that can use Vanguard Core historical prices to predict the future Vanguard Core's volatility.| Risk Adjusted Performance | 0.0867 | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.64) | |||
| Treynor Ratio | 1.94 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Core'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 Core February 26, 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 | 0.0867 | |||
| Market Risk Adjusted Performance | 1.95 | |||
| Mean Deviation | 0.1209 | |||
| Downside Deviation | 0.131 | |||
| Coefficient Of Variation | 614.55 | |||
| Standard Deviation | 0.1582 | |||
| Variance | 0.025 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.64) | |||
| Treynor Ratio | 1.94 | |||
| Maximum Drawdown | 0.7364 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.3358 | |||
| Downside Variance | 0.0172 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.3415 | |||
| Kurtosis | 0.2607 |
Vanguard Core Plus Backtested Returns
Currently, Vanguard Core Plus Bond is very steady. Vanguard Core Plus 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-nine technical indicators for Vanguard Core Plus Bond, which you can use to evaluate the volatility of the etf. Please validate Vanguard Core's Standard Deviation of 0.1582, risk adjusted performance of 0.0867, and Downside Deviation of 0.131 to confirm if the risk estimate we provide is consistent with the expected return of 0.0253%. The entity has a beta of 0.0081, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Core is expected to be smaller as well.
Auto-correlation | 0.50 |
Modest predictability
Vanguard Core Plus Bond has modest predictability. Overlapping area represents the amount of predictability between Vanguard Core time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Core Plus price movement. The serial correlation of 0.5 indicates that about 50.0% of current Vanguard Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Vanguard Core 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.
Vanguard Core Plus Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-three. The Normalized Average True Range is used to analyze tradable apportunities for Vanguard Core Plus across different markets.
About Vanguard Core Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Vanguard Core Plus Bond on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Vanguard Core Plus Bond based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vanguard Core Plus price pattern first instead of the macroeconomic environment surrounding Vanguard Core Plus. By analyzing Vanguard Core's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Vanguard Core's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Vanguard Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard Core February 26, 2026 Technical Indicators
Most technical analysis of Vanguard help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Vanguard from various momentum indicators to cycle indicators. When you analyze Vanguard charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0867 | |||
| Market Risk Adjusted Performance | 1.95 | |||
| Mean Deviation | 0.1209 | |||
| Downside Deviation | 0.131 | |||
| Coefficient Of Variation | 614.55 | |||
| Standard Deviation | 0.1582 | |||
| Variance | 0.025 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.64) | |||
| Treynor Ratio | 1.94 | |||
| Maximum Drawdown | 0.7364 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.3358 | |||
| Downside Variance | 0.0172 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.3415 | |||
| Kurtosis | 0.2607 |
Vanguard Core February 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Vanguard stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 75.85 | ||
| Day Typical Price | 75.83 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.15 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vanguard Core Plus Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Understanding Vanguard Core Plus requires distinguishing between market price and book value, where the latter reflects Vanguard's accounting equity. The concept of intrinsic value - what Vanguard Core's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Vanguard Core's price substantially above or below its fundamental value.
It's important to distinguish between Vanguard Core's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vanguard Core should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Vanguard Core's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.