Vanguard USD (Switzerland) Technical Analysis
| VCPA Etf | CHF 52.32 0.05 0.1% |
As of the 3rd of March, Vanguard USD has the Coefficient Of Variation of 602.76, risk adjusted performance of 0.1131, and Semi Deviation of 0.1888. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard USD Corporate, as well as the relationship between them. Please validate Vanguard USD Corporate information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Vanguard USD is priced more or less accurately, providing market reflects its prevalent price of 52.32 per share.
Vanguard USD 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 USD 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 USD Corporate Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Vanguard USD Corporate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vanguard USD Corporate Trend Analysis
Use this graph to draw trend lines for Vanguard USD Corporate. You can use it to identify possible trend reversals for Vanguard USD as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Vanguard USD price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vanguard USD Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vanguard USD Corporate applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Vanguard USD Corporate will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13.22, which is the sum of squared deviations for the predicted Vanguard USD price change compared to its average price change.About Vanguard USD 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 USD Corporate 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 USD Corporate based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vanguard USD Corporate price pattern first instead of the macroeconomic environment surrounding Vanguard USD Corporate. By analyzing Vanguard USD'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 USD'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 USD specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard USD March 3, 2025 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 | 0.1131 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.2601 | |||
| Semi Deviation | 0.1888 | |||
| Downside Deviation | 0.4222 | |||
| Coefficient Of Variation | 602.76 | |||
| Standard Deviation | 0.3577 | |||
| Variance | 0.128 | |||
| Information Ratio | 0.3071 | |||
| Jensen Alpha | 0.0458 | |||
| Total Risk Alpha | 0.0783 | |||
| Sortino Ratio | 0.2601 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 1.78 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.6634 | |||
| Downside Variance | 0.1783 | |||
| Semi Variance | 0.0356 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.8857 |
Vanguard USD Corporate One Year Return
Based on the recorded statements, Vanguard USD Corporate has an One Year Return of 7.09%. This is 316.82% lower than that of the Vanguard Group (Ireland) Limited family and 111.64% higher than that of the One Year Return category. The one year return for all Switzerland etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Vanguard USD March 3, 2025 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 | 9.60 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 52.36 | ||
| Day Typical Price | 52.35 | ||
| Price Action Indicator | (0.06) |
Other Information on Investing in Vanguard Etf
Vanguard USD 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 USD security.