Vanguard Ftse Developed Etf Technical Analysis
| VIU Etf | CAD 47.12 0.07 0.15% |
As of the 15th of February 2026, Vanguard FTSE has the Semi Deviation of 0.4888, risk adjusted performance of 0.1699, and Coefficient Of Variation of 471.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard FTSE Developed, as well as the relationship between them.
Vanguard FTSE 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 FTSE '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 FTSE'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 FTSE.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Vanguard FTSE on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard FTSE Developed or generate 0.0% return on investment in Vanguard FTSE over 90 days. Vanguard FTSE is related to or competes with Vanguard Growth, Vanguard FTSE, Vanguard FTSE, Vanguard, Vanguard FTSE, Vanguard FTSE, and IShares Canadian. Vanguard FTSE Developed All Cap ex North America Index ETF seeks to track, to the extent reasonably possible and before ... More
Vanguard FTSE 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 FTSE'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 FTSE Developed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8465 | |||
| Information Ratio | 0.114 | |||
| Maximum Drawdown | 2.66 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.35 |
Vanguard FTSE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard FTSE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard FTSE's standard deviation. In reality, there are many statistical measures that can use Vanguard FTSE historical prices to predict the future Vanguard FTSE's volatility.| Risk Adjusted Performance | 0.1699 | |||
| Jensen Alpha | 0.1153 | |||
| Total Risk Alpha | 0.0882 | |||
| Sortino Ratio | 0.0959 | |||
| Treynor Ratio | 0.3276 |
Vanguard FTSE 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 | 0.1699 | |||
| Market Risk Adjusted Performance | 0.3376 | |||
| Mean Deviation | 0.5221 | |||
| Semi Deviation | 0.4888 | |||
| Downside Deviation | 0.8465 | |||
| Coefficient Of Variation | 471.25 | |||
| Standard Deviation | 0.7122 | |||
| Variance | 0.5073 | |||
| Information Ratio | 0.114 | |||
| Jensen Alpha | 0.1153 | |||
| Total Risk Alpha | 0.0882 | |||
| Sortino Ratio | 0.0959 | |||
| Treynor Ratio | 0.3276 | |||
| Maximum Drawdown | 2.66 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.7166 | |||
| Semi Variance | 0.2389 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.3246 |
Vanguard FTSE Developed Backtested Returns
As of now, Vanguard Etf is very steady. Vanguard FTSE Developed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the etf had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard FTSE Developed, which you can use to evaluate the volatility of the etf. Please validate Vanguard FTSE's Semi Deviation of 0.4888, coefficient of variation of 471.25, and Risk Adjusted Performance of 0.1699 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard FTSE is expected to be smaller as well.
Auto-correlation | 0.79 |
Good predictability
Vanguard FTSE Developed has good predictability. Overlapping area represents the amount of predictability between Vanguard FTSE 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 FTSE Developed price movement. The serial correlation of 0.79 indicates that around 79.0% of current Vanguard FTSE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
Vanguard FTSE 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 FTSE Developed 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 FTSE Developed across different markets.
About Vanguard FTSE 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 FTSE Developed 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 FTSE Developed based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vanguard FTSE Developed price pattern first instead of the macroeconomic environment surrounding Vanguard FTSE Developed. By analyzing Vanguard FTSE'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 FTSE'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 FTSE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard FTSE 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 | 0.1699 | |||
| Market Risk Adjusted Performance | 0.3376 | |||
| Mean Deviation | 0.5221 | |||
| Semi Deviation | 0.4888 | |||
| Downside Deviation | 0.8465 | |||
| Coefficient Of Variation | 471.25 | |||
| Standard Deviation | 0.7122 | |||
| Variance | 0.5073 | |||
| Information Ratio | 0.114 | |||
| Jensen Alpha | 0.1153 | |||
| Total Risk Alpha | 0.0882 | |||
| Sortino Ratio | 0.0959 | |||
| Treynor Ratio | 0.3276 | |||
| Maximum Drawdown | 2.66 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.7166 | |||
| Semi Variance | 0.2389 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.3246 |
Vanguard FTSE Developed One Year Return
Based on the recorded statements, Vanguard FTSE Developed has an One Year Return of 32.4%. This is 72.25% higher than that of the Vanguard Investments Canada Inc family and significantly higher than that of the International Equity category. The one year return for all Canada 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 FTSE 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 | 0.01 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 46.95 | ||
| Day Typical Price | 47.01 | ||
| Price Action Indicator | 0.20 | ||
| Market Facilitation Index | 0.42 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.