Vanguard Consumer Staples Etf Technical Analysis
| VDC Etf | USD 242.63 0.77 0.32% |
As of the 14th of February 2026, Vanguard Consumer has the Downside Deviation of 0.5553, risk adjusted performance of 0.257, and Standard Deviation of 0.7555. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Consumer Staples, as well as the relationship between them.
Vanguard Consumer 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 Consumer Staples requires distinguishing between market price and book value, where the latter reflects Vanguard's accounting equity. The concept of intrinsic value - what Vanguard Consumer's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Vanguard Consumer's price substantially above or below its fundamental value.
Please note, there is a significant difference between Vanguard Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Vanguard Consumer's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Vanguard Consumer '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 Consumer'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 Consumer.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Vanguard Consumer on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Consumer Staples or generate 0.0% return on investment in Vanguard Consumer over 90 days. Vanguard Consumer is related to or competes with Vanguard Consumer, Vanguard Consumer, Vanguard Energy, Vanguard Industrials, Vanguard Energy, Vanguard Utilities, and Vanguard Utilities. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Inde... More
Vanguard Consumer 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 Consumer'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 Consumer Staples upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5553 | |||
| Information Ratio | 0.2267 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.37 |
Vanguard Consumer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Consumer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Consumer's standard deviation. In reality, there are many statistical measures that can use Vanguard Consumer historical prices to predict the future Vanguard Consumer's volatility.| Risk Adjusted Performance | 0.257 | |||
| Jensen Alpha | 0.219 | |||
| Total Risk Alpha | 0.1751 | |||
| Sortino Ratio | 0.3085 | |||
| Treynor Ratio | 1.13 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Consumer'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 Consumer February 14, 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 | 0.257 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 0.6196 | |||
| Downside Deviation | 0.5553 | |||
| Coefficient Of Variation | 313.17 | |||
| Standard Deviation | 0.7555 | |||
| Variance | 0.5707 | |||
| Information Ratio | 0.2267 | |||
| Jensen Alpha | 0.219 | |||
| Total Risk Alpha | 0.1751 | |||
| Sortino Ratio | 0.3085 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.3084 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.3657 | |||
| Kurtosis | (0.54) |
Vanguard Consumer Staples Backtested Returns
Vanguard Consumer appears to be very steady, given 3 months investment horizon. Vanguard Consumer Staples owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the etf had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Consumer Staples, which you can use to evaluate the volatility of the etf. Please review Vanguard Consumer's Risk Adjusted Performance of 0.257, downside deviation of 0.5553, and Standard Deviation of 0.7555 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Consumer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Consumer is expected to be smaller as well.
Auto-correlation | 0.45 |
Average predictability
Vanguard Consumer Staples has average predictability. Overlapping area represents the amount of predictability between Vanguard Consumer time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Consumer Staples price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Vanguard Consumer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 95.97 |
Vanguard Consumer 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 Consumer Staples 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 Consumer Staples across different markets.
About Vanguard Consumer 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 Consumer Staples 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 Consumer Staples based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vanguard Consumer Staples price pattern first instead of the macroeconomic environment surrounding Vanguard Consumer Staples. By analyzing Vanguard Consumer'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 Consumer'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 Consumer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard Consumer February 14, 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 | 0.257 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 0.6196 | |||
| Downside Deviation | 0.5553 | |||
| Coefficient Of Variation | 313.17 | |||
| Standard Deviation | 0.7555 | |||
| Variance | 0.5707 | |||
| Information Ratio | 0.2267 | |||
| Jensen Alpha | 0.219 | |||
| Total Risk Alpha | 0.1751 | |||
| Sortino Ratio | 0.3085 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.3084 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.3657 | |||
| Kurtosis | (0.54) |
Vanguard Consumer Staples One Year Return
Based on the recorded statements, Vanguard Consumer Staples has an One Year Return of 10.4%. This is 23.08% higher than that of the Vanguard family and significantly higher than that of the Consumer Defensive category. The one year return for all United States 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 Consumer February 14, 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 | 3,457 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 242.22 | ||
| Day Typical Price | 242.36 | ||
| Price Action Indicator | 0.79 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Consumer Staples. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Understanding Vanguard Consumer Staples requires distinguishing between market price and book value, where the latter reflects Vanguard's accounting equity. The concept of intrinsic value - what Vanguard Consumer's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Vanguard Consumer's price substantially above or below its fundamental value.
Please note, there is a significant difference between Vanguard Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Vanguard Consumer's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.