Vanguard Short Duration Etf Technical Analysis
| VSDB Etf | 76.74 0.02 0.03% |
As of the 30th of January, Vanguard Short has the Downside Deviation of 0.1194, risk adjusted performance of 0.0491, and Standard Deviation of 0.1141. Our technical analysis interface makes it possible for you to check existing technical drivers of Vanguard Short Duration, as well as the relationship between them.
Vanguard Short 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 |
Understanding Vanguard Short Duration requires distinguishing between market price and book value, where the latter reflects Vanguard's accounting equity. The concept of intrinsic value—what Vanguard Short's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Vanguard Short's price substantially above or below its fundamental value.
Please note, there is a significant difference between Vanguard Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Vanguard Short's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Vanguard Short '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 Short'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 Short.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Vanguard Short on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Short Duration or generate 0.0% return on investment in Vanguard Short over 90 days. Vanguard Short is related to or competes with VanEck Vectors, Valued Advisers, Principal Exchange, Vanguard ESG, PIMCO Enhanced, Vanguard Intermediate, and Vanguard Long. Vanguard Short is entity of United States More
Vanguard Short 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 Short'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 Short Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1194 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.942 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1454 |
Vanguard Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Short's standard deviation. In reality, there are many statistical measures that can use Vanguard Short historical prices to predict the future Vanguard Short's volatility.| Risk Adjusted Performance | 0.0491 | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.2392 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Short's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vanguard Short January 30, 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 | 0.0491 | |||
| Market Risk Adjusted Performance | 0.2492 | |||
| Mean Deviation | 0.0762 | |||
| Downside Deviation | 0.1194 | |||
| Coefficient Of Variation | 706.7 | |||
| Standard Deviation | 0.1141 | |||
| Variance | 0.013 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.2392 | |||
| Maximum Drawdown | 0.942 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1454 | |||
| Downside Variance | 0.0143 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.08) | |||
| Skewness | 0.6823 | |||
| Kurtosis | 7.91 |
Vanguard Short Duration Backtested Returns
At this point, Vanguard Short is very steady. Vanguard Short Duration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the etf had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard Short Duration, which you can use to evaluate the volatility of the etf. Please validate Vanguard Short's Downside Deviation of 0.1194, standard deviation of 0.1141, and Risk Adjusted Performance of 0.0491 to confirm if the risk estimate we provide is consistent with the expected return of 0.0228%. The entity has a beta of 0.0257, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Short is expected to be smaller as well.
Auto-correlation | 0.65 |
Good predictability
Vanguard Short Duration has good predictability. Overlapping area represents the amount of predictability between Vanguard Short time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Short Duration price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Vanguard Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Vanguard Short 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 Short Duration Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Vanguard Short Duration volatility developed by Welles Wilder.
About Vanguard Short 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 Short Duration 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 Short Duration based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vanguard Short Duration price pattern first instead of the macroeconomic environment surrounding Vanguard Short Duration. By analyzing Vanguard Short'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 Short'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 Short specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard Short January 30, 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 | 0.0491 | |||
| Market Risk Adjusted Performance | 0.2492 | |||
| Mean Deviation | 0.0762 | |||
| Downside Deviation | 0.1194 | |||
| Coefficient Of Variation | 706.7 | |||
| Standard Deviation | 0.1141 | |||
| Variance | 0.013 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.2392 | |||
| Maximum Drawdown | 0.942 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1454 | |||
| Downside Variance | 0.0143 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.08) | |||
| Skewness | 0.6823 | |||
| Kurtosis | 7.91 |
Vanguard Short January 30, 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 76.73 | ||
| Day Typical Price | 76.73 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.02 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Short Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Understanding Vanguard Short Duration requires distinguishing between market price and book value, where the latter reflects Vanguard's accounting equity. The concept of intrinsic value—what Vanguard Short's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Vanguard Short's price substantially above or below its fundamental value.
Please note, there is a significant difference between Vanguard Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Vanguard Short's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.