Vanguard Russell 2000 Etf Technical Analysis
| VRTIX Etf | USD 409.88 14.24 3.60% |
As of the 9th of February, Vanguard Russell has the Semi Deviation of 1.08, coefficient of variation of 950.01, and Risk Adjusted Performance of 0.0883. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Russell 2000, as well as the relationship between them.
Vanguard Russell 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 | Build AI portfolio with Vanguard Etf |
Vanguard Russell 2000's market price often diverges from its book value, the accounting figure shown on Vanguard's balance sheet. Smart investors calculate Vanguard Russell's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Vanguard Russell's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Vanguard Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Vanguard Russell '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 Russell'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 Russell.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Vanguard Russell on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Russell 2000 or generate 0.0% return on investment in Vanguard Russell over 90 days. The fund employs an indexing investment approach designed to track the performance of the Russell 2000 Index More
Vanguard Russell 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 Russell'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 Russell 2000 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.0326 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.0 |
Vanguard Russell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Russell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Russell's standard deviation. In reality, there are many statistical measures that can use Vanguard Russell historical prices to predict the future Vanguard Russell's volatility.| Risk Adjusted Performance | 0.0883 | |||
| Jensen Alpha | 0.0255 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0324 | |||
| Treynor Ratio | 0.1012 |
Vanguard Russell February 9, 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 | 0.0883 | |||
| Market Risk Adjusted Performance | 0.1112 | |||
| Mean Deviation | 0.9655 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 950.01 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0326 | |||
| Jensen Alpha | 0.0255 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0324 | |||
| Treynor Ratio | 0.1012 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.1034 | |||
| Kurtosis | 0.1628 |
Vanguard Russell 2000 Backtested Returns
At this stage we consider Vanguard Etf to be very steady. Vanguard Russell 2000 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the etf had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Russell 2000, which you can use to evaluate the volatility of the etf. Please validate Vanguard Russell's Coefficient Of Variation of 950.01, risk adjusted performance of 0.0883, and Semi Deviation of 1.08 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The entity has a beta of 1.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vanguard Russell will likely underperform.
Auto-correlation | 0.70 |
Good predictability
Vanguard Russell 2000 has good predictability. Overlapping area represents the amount of predictability between Vanguard Russell time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Russell 2000 price movement. The serial correlation of 0.7 indicates that around 70.0% of current Vanguard Russell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 89.97 |
Vanguard Russell 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 Russell 2000 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 Russell 2000 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vanguard Russell 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 Russell 2000 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 Russell 2000 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vanguard Russell 2000 price pattern first instead of the macroeconomic environment surrounding Vanguard Russell 2000. By analyzing Vanguard Russell'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 Russell'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 Russell specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard Russell February 9, 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 | 0.0883 | |||
| Market Risk Adjusted Performance | 0.1112 | |||
| Mean Deviation | 0.9655 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 950.01 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0326 | |||
| Jensen Alpha | 0.0255 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0324 | |||
| Treynor Ratio | 0.1012 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.1034 | |||
| Kurtosis | 0.1628 |
Vanguard Russell 2000 One Year Return
Based on the recorded statements, Vanguard Russell 2000 has an One Year Return of -3.36%. This is 139.76% lower than that of the Vanguard family and significantly lower than that of the Small Blend category. The one year return for all United States etfs is notably higher than that of the company.
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 Russell February 9, 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 | 409.88 | ||
| Day Typical Price | 409.88 | ||
| Price Action Indicator | 7.12 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Vanguard Russell 2000's market price often diverges from its book value, the accounting figure shown on Vanguard's balance sheet. Smart investors calculate Vanguard Russell's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Vanguard Russell's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Vanguard Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.