Vanguard Retirement Income Etf Technical Analysis
| VRIF Etf | CAD 26.83 0.02 0.07% |
As of the 26th of January, Vanguard Retirement has the Semi Deviation of 0.21, risk adjusted performance of 0.0586, and Coefficient Of Variation of 950.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Retirement, as well as the relationship between them.
Vanguard Retirement 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 Retirement '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 Retirement'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 Retirement.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Vanguard Retirement on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Retirement Income or generate 0.0% return on investment in Vanguard Retirement over 90 days. Vanguard Retirement is related to or competes with Vanguard Conservative, IShares ESG, IShares Core, IShares Equal, Vanguard FTSE, Hamilton Energy, and RBC Quant. VANGUARD RETIREMENT is traded on Toronto Stock Exchange in Canada. More
Vanguard Retirement 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 Retirement'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 Retirement Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2836 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.4123 |
Vanguard Retirement Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Retirement's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Retirement's standard deviation. In reality, there are many statistical measures that can use Vanguard Retirement historical prices to predict the future Vanguard Retirement's volatility.| Risk Adjusted Performance | 0.0586 | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.1027 |
Vanguard Retirement January 26, 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 | 0.0586 | |||
| Market Risk Adjusted Performance | 0.1127 | |||
| Mean Deviation | 0.2043 | |||
| Semi Deviation | 0.21 | |||
| Downside Deviation | 0.2836 | |||
| Coefficient Of Variation | 950.75 | |||
| Standard Deviation | 0.2577 | |||
| Variance | 0.0664 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.1027 | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.4123 | |||
| Downside Variance | 0.0804 | |||
| Semi Variance | 0.0441 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.2138 |
Vanguard Retirement Backtested Returns
As of now, Vanguard Etf is very steady. Vanguard Retirement owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0755, which indicates the etf had a 0.0755 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vanguard Retirement Income, which you can use to evaluate the volatility of the etf. Please validate Vanguard Retirement's Risk Adjusted Performance of 0.0586, coefficient of variation of 950.75, and Semi Deviation of 0.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.0197%. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Retirement's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Retirement is expected to be smaller as well.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Vanguard Retirement Income has insignificant reverse predictability. Overlapping area represents the amount of predictability between Vanguard Retirement time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Retirement price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Vanguard Retirement price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Vanguard Retirement 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 Retirement Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Retirement volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vanguard Retirement 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 Retirement Income 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 Retirement Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vanguard Retirement price pattern first instead of the macroeconomic environment surrounding Vanguard Retirement. By analyzing Vanguard Retirement'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 Retirement'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 Retirement specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard Retirement January 26, 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 | 0.0586 | |||
| Market Risk Adjusted Performance | 0.1127 | |||
| Mean Deviation | 0.2043 | |||
| Semi Deviation | 0.21 | |||
| Downside Deviation | 0.2836 | |||
| Coefficient Of Variation | 950.75 | |||
| Standard Deviation | 0.2577 | |||
| Variance | 0.0664 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.1027 | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.4123 | |||
| Downside Variance | 0.0804 | |||
| Semi Variance | 0.0441 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.2138 |
Vanguard Retirement One Year Return
Based on the recorded statements, Vanguard Retirement Income has an One Year Return of 11.4%. This is 39.39% lower than that of the Vanguard Investments Canada Inc family and significantly higher than that of the Global Fixed Income Balanced 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 Retirement January 26, 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 | (0.33) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.81 | ||
| Day Typical Price | 26.82 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.06 |
Other Information on Investing in Vanguard Etf
Vanguard Retirement 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 Retirement security.