Vanguard Mega Cap Fund Technical Analysis
| VMVLX Fund | USD 302.68 1.93 0.64% |
As of the 14th of February 2026, Vanguard Mega has the Coefficient Of Variation of 412.02, semi deviation of 0.3482, and Risk Adjusted Performance of 0.1939. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Mega Cap, as well as the relationship between them.
Vanguard Mega 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 Mega '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 Mega'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 Mega.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Vanguard Mega on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Mega Cap or generate 0.0% return on investment in Vanguard Mega over 90 days. Vanguard Mega is related to or competes with International Investors, Vy Goldman, Fidelity Advisor, Global Gold, Gold And, and Gold Portfolio. The fund employs an indexing investment approach designed to track the performance of the index More
Vanguard Mega 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 Mega'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 Mega Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6028 | |||
| Information Ratio | 0.139 | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.23 |
Vanguard Mega Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Mega's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Mega's standard deviation. In reality, there are many statistical measures that can use Vanguard Mega historical prices to predict the future Vanguard Mega's volatility.| Risk Adjusted Performance | 0.1939 | |||
| Jensen Alpha | 0.1104 | |||
| Total Risk Alpha | 0.1036 | |||
| Sortino Ratio | 0.1556 | |||
| Treynor Ratio | 0.2126 |
Vanguard Mega 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 | 0.1939 | |||
| Market Risk Adjusted Performance | 0.2226 | |||
| Mean Deviation | 0.5453 | |||
| Semi Deviation | 0.3482 | |||
| Downside Deviation | 0.6028 | |||
| Coefficient Of Variation | 412.02 | |||
| Standard Deviation | 0.6747 | |||
| Variance | 0.4552 | |||
| Information Ratio | 0.139 | |||
| Jensen Alpha | 0.1104 | |||
| Total Risk Alpha | 0.1036 | |||
| Sortino Ratio | 0.1556 | |||
| Treynor Ratio | 0.2126 | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.3634 | |||
| Semi Variance | 0.1213 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.28) |
Vanguard Mega Cap Backtested Returns
At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Mega Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Mega Cap, which you can use to evaluate the volatility of the fund. Please validate Vanguard Mega's Semi Deviation of 0.3482, risk adjusted performance of 0.1939, and Coefficient Of Variation of 412.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Mega's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Mega is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
Vanguard Mega Cap has very good predictability. Overlapping area represents the amount of predictability between Vanguard Mega 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 Mega Cap price movement. The serial correlation of 0.8 indicates that around 80.0% of current Vanguard Mega price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 41.64 |
Vanguard Mega 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 Mega Cap 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 Mega Cap across different markets.
About Vanguard Mega 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 Mega Cap 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 Mega Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Vanguard Mega Cap price pattern first instead of the macroeconomic environment surrounding Vanguard Mega Cap. By analyzing Vanguard Mega'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 Mega'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 Mega specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard Mega 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 | 0.1939 | |||
| Market Risk Adjusted Performance | 0.2226 | |||
| Mean Deviation | 0.5453 | |||
| Semi Deviation | 0.3482 | |||
| Downside Deviation | 0.6028 | |||
| Coefficient Of Variation | 412.02 | |||
| Standard Deviation | 0.6747 | |||
| Variance | 0.4552 | |||
| Information Ratio | 0.139 | |||
| Jensen Alpha | 0.1104 | |||
| Total Risk Alpha | 0.1036 | |||
| Sortino Ratio | 0.1556 | |||
| Treynor Ratio | 0.2126 | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.3634 | |||
| Semi Variance | 0.1213 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.28) |
Vanguard Mega Cap One Year Return
Based on the recorded statements, Vanguard Mega Cap has an One Year Return of 19.6171%. This is 223.71% higher than that of the Vanguard family and 86.3% higher than that of the Large Value 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 Mega 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 302.68 | ||
| Day Typical Price | 302.68 | ||
| Price Action Indicator | 0.97 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Mega 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 Mega security.
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