Vanguard Information Technology Fund Technical Analysis
| VITAX Fund | USD 378.87 16.17 4.46% |
As of the 8th of February, Vanguard Information has the Variance of 2.02, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,441). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Information, as well as the relationship between them.
Vanguard Information 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 Information '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 Information'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 Information.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Vanguard Information on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Information Technology or generate 0.0% return on investment in Vanguard Information over 90 days. Vanguard Information is related to or competes with Vanguard Information, Vanguard Dividend, Vanguard Dividend, IShares Russell, Vanguard Small, Vanguard Emerging, and Vanguard FTSE. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of sto... More
Vanguard Information 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 Information'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 Information Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.05 |
Vanguard Information Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Information's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Information's standard deviation. In reality, there are many statistical measures that can use Vanguard Information historical prices to predict the future Vanguard Information's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.10) |
Vanguard Information February 8, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (1,441) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.05 | |||
| Skewness | 0.0076 | |||
| Kurtosis | 0.7486 |
Vanguard Information Backtested Returns
Vanguard Information owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0548, which indicates the fund had a -0.0548 % return per unit of risk over the last 3 months. Vanguard Information Technology exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Information's Risk Adjusted Performance of (0.05), variance of 2.02, and Coefficient Of Variation of (1,441) to confirm the risk estimate we provide. The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. Vanguard Information returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Information is expected to follow.
Auto-correlation | 0.26 |
Poor predictability
Vanguard Information Technology has poor predictability. Overlapping area represents the amount of predictability between Vanguard Information time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Information price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Vanguard Information price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 51.83 |
Vanguard Information 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 Information Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Information volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vanguard Information 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 Information Technology 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 Information Technology based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Vanguard Information price pattern first instead of the macroeconomic environment surrounding Vanguard Information. By analyzing Vanguard Information'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 Information'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 Information specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard Information February 8, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (1,441) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.05 | |||
| Skewness | 0.0076 | |||
| Kurtosis | 0.7486 |
Vanguard Information One Year Return
Based on the recorded statements, Vanguard Information Technology has an One Year Return of 24.4296%. This is 303.13% higher than that of the Vanguard family and significantly higher than that of the Technology 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 Information February 8, 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 | 1.04 | ||
| Day Median Price | 378.87 | ||
| Day Typical Price | 378.87 | ||
| Price Action Indicator | 8.09 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Information 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 Information security.
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