Vanguard World (Mexico) Technical Analysis
| VHT Etf | MXN 4,982 19.65 0.40% |
As of the 15th of February 2026, Vanguard World has the Risk Adjusted Performance of 0.0088, coefficient of variation of 11998.4, and Semi Deviation of 0.7253. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard World, as well as the relationship between them.
Vanguard World 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 World '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 World'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 World.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Vanguard World on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard World or generate 0.0% return on investment in Vanguard World over 90 days. Vanguard World is related to or competes with Vanguard Specialized, Vanguard World, Vanguard Index, Vanguard Industrials, Vanguard Scottsdale, Vanguard Bond, and Vanguard Index. The investment seeks to track the performance of a benchmark index More
Vanguard World 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 World'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 World upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.25 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.03 |
Vanguard World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard World's standard deviation. In reality, there are many statistical measures that can use Vanguard World historical prices to predict the future Vanguard World's volatility.| Risk Adjusted Performance | 0.0088 | |||
| Jensen Alpha | 0.0061 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0119 |
Vanguard World 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 | 0.0088 | |||
| Market Risk Adjusted Performance | 0.0219 | |||
| Mean Deviation | 0.3759 | |||
| Semi Deviation | 0.7253 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 11998.4 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0061 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0119 | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 5.08 | |||
| Semi Variance | 0.526 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.7036 | |||
| Kurtosis | 9.67 |
Vanguard World Backtested Returns
Vanguard World owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0656, which indicates the etf had a -0.0656 % return per unit of risk over the last 3 months. Vanguard World exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard World's Coefficient Of Variation of 11998.4, risk adjusted performance of 0.0088, and Semi Deviation of 0.7253 to confirm the risk estimate we provide. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard World are expected to decrease at a much lower rate. During the bear market, Vanguard World is likely to outperform the market.
Auto-correlation | 0.63 |
Good predictability
Vanguard World has good predictability. Overlapping area represents the amount of predictability between Vanguard World 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 World price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Vanguard World price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 26.9 K |
Vanguard World 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 World 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 World across different markets.
About Vanguard World 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 World 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 World based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vanguard World price pattern first instead of the macroeconomic environment surrounding Vanguard World. By analyzing Vanguard World'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 World'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 World specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard World 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 | 0.0088 | |||
| Market Risk Adjusted Performance | 0.0219 | |||
| Mean Deviation | 0.3759 | |||
| Semi Deviation | 0.7253 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 11998.4 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0061 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0119 | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 5.08 | |||
| Semi Variance | 0.526 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.7036 | |||
| Kurtosis | 9.67 |
Vanguard World One Year Return
Based on the recorded statements, Vanguard World has an One Year Return of 11.49%. This is 35.98% higher than that of the Vanguard family and significantly higher than that of the One Year Return category. The one year return for all Mexico 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 World 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 | 4,982 | ||
| Day Typical Price | 4,982 | ||
| Price Action Indicator | 9.82 |
Other Information on Investing in Vanguard Etf
Vanguard World 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 World security.