Vanguard Balanced Portfolio Etf Technical Analysis
| VBAL Etf | CAD 37.81 0.07 0.19% |
As of the 10th of February, Vanguard Balanced has the Risk Adjusted Performance of 0.0639, coefficient of variation of 1124.02, and Semi Deviation of 0.4009. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Balanced, as well as the relationship between them.
Vanguard Balanced 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 |
Vanguard Balanced '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 Balanced'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 Balanced.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Vanguard Balanced on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Balanced Portfolio or generate 0.0% return on investment in Vanguard Balanced over 90 days. Vanguard Balanced is related to or competes with IShares Core, IShares Core, TD Canadian, TD Equity, IShares NASDAQ, Global X, and IShares Core. The Vanguard Balanced ETF Portfolio seeks to provide long-term capital growth with a moderate level of income by investi... More
Vanguard Balanced 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 Balanced'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 Balanced Portfolio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4904 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.7578 |
Vanguard Balanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Balanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Balanced's standard deviation. In reality, there are many statistical measures that can use Vanguard Balanced historical prices to predict the future Vanguard Balanced's volatility.| Risk Adjusted Performance | 0.0639 | |||
| Jensen Alpha | 0.0018 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0937 |
Vanguard Balanced February 10, 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 | 0.0639 | |||
| Market Risk Adjusted Performance | 0.1037 | |||
| Mean Deviation | 0.3596 | |||
| Semi Deviation | 0.4009 | |||
| Downside Deviation | 0.4904 | |||
| Coefficient Of Variation | 1124.02 | |||
| Standard Deviation | 0.4599 | |||
| Variance | 0.2115 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0018 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0937 | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.7578 | |||
| Downside Variance | 0.2405 | |||
| Semi Variance | 0.1608 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.067 |
Vanguard Balanced Backtested Returns
As of now, Vanguard Etf is very steady. Vanguard Balanced owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0727, which indicates the etf had a 0.0727 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Balanced Portfolio, which you can use to evaluate the volatility of the etf. Please validate Vanguard Balanced's Coefficient Of Variation of 1124.02, risk adjusted performance of 0.0639, and Semi Deviation of 0.4009 to confirm if the risk estimate we provide is consistent with the expected return of 0.0335%. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Balanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Balanced is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
Vanguard Balanced Portfolio has average predictability. Overlapping area represents the amount of predictability between Vanguard Balanced time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Balanced price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Vanguard Balanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Vanguard Balanced 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 Balanced Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Vanguard Balanced across different markets.
About Vanguard Balanced 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 Balanced Portfolio 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 Balanced Portfolio based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vanguard Balanced price pattern first instead of the macroeconomic environment surrounding Vanguard Balanced. By analyzing Vanguard Balanced'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 Balanced'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 Balanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard Balanced February 10, 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 | 0.0639 | |||
| Market Risk Adjusted Performance | 0.1037 | |||
| Mean Deviation | 0.3596 | |||
| Semi Deviation | 0.4009 | |||
| Downside Deviation | 0.4904 | |||
| Coefficient Of Variation | 1124.02 | |||
| Standard Deviation | 0.4599 | |||
| Variance | 0.2115 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0018 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0937 | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.7578 | |||
| Downside Variance | 0.2405 | |||
| Semi Variance | 0.1608 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.067 |
Vanguard Balanced February 10, 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 | 476.58 | ||
| Daily Balance Of Power | 0.70 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 37.82 | ||
| Day Typical Price | 37.82 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Vanguard Etf
Vanguard Balanced 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 Balanced security.