Vanguard Conservative Etf Technical Analysis
| VCNS Etf | CAD 31.88 0.05 0.16% |
As of the 29th of January, Vanguard Conservative has the Risk Adjusted Performance of (0.01), coefficient of variation of (52,178), and Variance of 0.1419. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Conservative ETF, as well as the relationship between them.
Vanguard Conservative 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 Conservative '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 Conservative'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 Conservative.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Vanguard Conservative on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Conservative ETF or generate 0.0% return on investment in Vanguard Conservative over 90 days. Vanguard Conservative is related to or competes with Vanguard FTSE, Vanguard FTSE, IShares Small, TD Active, Invesco SP, Global X, and Vanguard FTSE. The Vanguard Conservative ETF Portfolio seeks to provide a combination of income and moderate long-term capital growth b... More
Vanguard Conservative 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 Conservative'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 Conservative ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.5079 |
Vanguard Conservative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Conservative's standard deviation. In reality, there are many statistical measures that can use Vanguard Conservative historical prices to predict the future Vanguard Conservative's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.05) |
Vanguard Conservative January 29, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.2764 | |||
| Coefficient Of Variation | (52,178) | |||
| Standard Deviation | 0.3767 | |||
| Variance | 0.1419 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.5079 | |||
| Skewness | (1.23) | |||
| Kurtosis | 2.75 |
Vanguard Conservative ETF Backtested Returns
Vanguard Conservative ETF owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the etf had a close to zero % return per unit of risk over the last 3 months. Vanguard Conservative ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Conservative's Coefficient Of Variation of (52,178), variance of 0.1419, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Conservative is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
Vanguard Conservative ETF has average predictability. Overlapping area represents the amount of predictability between Vanguard Conservative time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Conservative ETF price movement. The serial correlation of 0.49 indicates that about 49.0% of current Vanguard Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Vanguard Conservative 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 Conservative ETF Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Vanguard Conservative ETF across different markets.
About Vanguard Conservative 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 Conservative ETF 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 Conservative ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vanguard Conservative ETF price pattern first instead of the macroeconomic environment surrounding Vanguard Conservative ETF. By analyzing Vanguard Conservative'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 Conservative'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 Conservative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard Conservative January 29, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.2764 | |||
| Coefficient Of Variation | (52,178) | |||
| Standard Deviation | 0.3767 | |||
| Variance | 0.1419 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.5079 | |||
| Skewness | (1.23) | |||
| Kurtosis | 2.75 |
Vanguard Conservative January 29, 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 | 237.97 | ||
| Daily Balance Of Power | (0.36) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 31.87 | ||
| Day Typical Price | 31.87 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Vanguard Etf
Vanguard Conservative 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 Conservative security.