Vanguard Global Wellesley Fund Technical Analysis
| VGWIX Fund | USD 24.40 0.07 0.29% |
As of the 15th of February 2026, Vanguard Global has the Standard Deviation of 0.2507, risk adjusted performance of 0.2734, and Downside Deviation of 0.2283. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Global Wellesley, as well as the relationship between them.
Vanguard Global 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 Global '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 Global's mutual fund 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 Global.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Vanguard Global on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Global Wellesley or generate 0.0% return on investment in Vanguard Global over 90 days. Vanguard Global is related to or competes with SHP ETF, Opus Small, John Hancock, Amplify High, T Rowe, WisdomTree International, and Xtrackers MSCI. The fund invests approximately 60 percent to 70 percent of its assets in U.S More
Vanguard Global 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 Global's mutual fund 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 Global Wellesley upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2283 | |||
| Information Ratio | 0.0874 | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.4983 |
Vanguard Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Global's standard deviation. In reality, there are many statistical measures that can use Vanguard Global historical prices to predict the future Vanguard Global's volatility.| Risk Adjusted Performance | 0.2734 | |||
| Jensen Alpha | 0.0688 | |||
| Total Risk Alpha | 0.0632 | |||
| Sortino Ratio | 0.096 | |||
| Treynor Ratio | 0.3758 |
Vanguard Global February 15, 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 | 0.2734 | |||
| Market Risk Adjusted Performance | 0.3858 | |||
| Mean Deviation | 0.2007 | |||
| Downside Deviation | 0.2283 | |||
| Coefficient Of Variation | 272.96 | |||
| Standard Deviation | 0.2507 | |||
| Variance | 0.0629 | |||
| Information Ratio | 0.0874 | |||
| Jensen Alpha | 0.0688 | |||
| Total Risk Alpha | 0.0632 | |||
| Sortino Ratio | 0.096 | |||
| Treynor Ratio | 0.3758 | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.4983 | |||
| Downside Variance | 0.0521 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (0.25) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.1987 |
Vanguard Global Wellesley Backtested Returns
At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Global Wellesley owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.39, which indicates the fund had a 0.39 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Vanguard Global Wellesley, which you can use to evaluate the volatility of the fund. Please validate Vanguard Global's Risk Adjusted Performance of 0.2734, standard deviation of 0.2507, and Downside Deviation of 0.2283 to confirm if the risk estimate we provide is consistent with the expected return of 0.0971%. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Global is expected to be smaller as well.
Auto-correlation | 0.89 |
Very good predictability
Vanguard Global Wellesley has very good predictability. Overlapping area represents the amount of predictability between Vanguard Global time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Global Wellesley price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Vanguard Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Vanguard Global technical mutual fund 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, fund market cycles, or different charting patterns.
Vanguard Global Wellesley 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 Global Wellesley across different markets.
About Vanguard Global 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 Global Wellesley 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 Global Wellesley based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Vanguard Global Wellesley price pattern first instead of the macroeconomic environment surrounding Vanguard Global Wellesley. By analyzing Vanguard Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard Global February 15, 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 | 0.2734 | |||
| Market Risk Adjusted Performance | 0.3858 | |||
| Mean Deviation | 0.2007 | |||
| Downside Deviation | 0.2283 | |||
| Coefficient Of Variation | 272.96 | |||
| Standard Deviation | 0.2507 | |||
| Variance | 0.0629 | |||
| Information Ratio | 0.0874 | |||
| Jensen Alpha | 0.0688 | |||
| Total Risk Alpha | 0.0632 | |||
| Sortino Ratio | 0.096 | |||
| Treynor Ratio | 0.3758 | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.4983 | |||
| Downside Variance | 0.0521 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (0.25) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.1987 |
Vanguard Global Wellesley One Year Return
Based on the recorded statements, Vanguard Global Wellesley has an One Year Return of 15.6794%. This is 158.74% higher than that of the Vanguard family and significantly higher than that of the World Allocation category. The one year return for all United States funds 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 Global February 15, 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.40 | ||
| Day Typical Price | 24.40 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Global financial ratios help investors to determine whether Vanguard Mutual Fund 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 Global security.
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