Vanguard Total World Etf Technical Analysis
| VT Etf | USD 145.84 0.64 0.44% |
As of the 27th of January, Vanguard Total has the Coefficient Of Variation of 804.13, risk adjusted performance of 0.0907, and Semi Deviation of 0.7061. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Total World, as well as the relationship between them.
Vanguard Total 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 |
The market value of Vanguard Total World is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Total's market value can be influenced by many factors that don't directly affect Vanguard Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total'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 Total '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 Total'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 Total.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Vanguard Total on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Total World or generate 0.0% return on investment in Vanguard Total over 90 days. Vanguard Total is related to or competes with Vanguard Total, Vanguard Ftse, Vanguard FTSE, Vanguard Large, Vanguard Large-cap, Invesco SP, and Vanguard High. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index More
Vanguard Total 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 Total'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 Total World upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8492 | |||
| Information Ratio | 0.0076 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.05 |
Vanguard Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Total's standard deviation. In reality, there are many statistical measures that can use Vanguard Total historical prices to predict the future Vanguard Total's volatility.| Risk Adjusted Performance | 0.0907 | |||
| Jensen Alpha | 0.0193 | |||
| Total Risk Alpha | 0.0092 | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | 0.095 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Total'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 Total January 27, 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 | 0.0907 | |||
| Market Risk Adjusted Performance | 0.105 | |||
| Mean Deviation | 0.5321 | |||
| Semi Deviation | 0.7061 | |||
| Downside Deviation | 0.8492 | |||
| Coefficient Of Variation | 804.13 | |||
| Standard Deviation | 0.6935 | |||
| Variance | 0.4809 | |||
| Information Ratio | 0.0076 | |||
| Jensen Alpha | 0.0193 | |||
| Total Risk Alpha | 0.0092 | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | 0.095 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.7212 | |||
| Semi Variance | 0.4986 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.64) | |||
| Kurtosis | 0.1466 |
Vanguard Total World Backtested Returns
Currently, Vanguard Total World is very steady. Vanguard Total World owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.092, which indicates the etf had a 0.092 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard Total World, which you can use to evaluate the volatility of the etf. Please validate Vanguard Total's Risk Adjusted Performance of 0.0907, coefficient of variation of 804.13, and Semi Deviation of 0.7061 to confirm if the risk estimate we provide is consistent with the expected return of 0.065%. The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Total is expected to be smaller as well.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Vanguard Total World has insignificant reverse predictability. Overlapping area represents the amount of predictability between Vanguard Total time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Total World price movement. The serial correlation of -0.19 indicates that over 19.0% of current Vanguard Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 4.04 |
Vanguard Total 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 Total World 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 Total World volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vanguard Total 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 Total World 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 Total World based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vanguard Total World price pattern first instead of the macroeconomic environment surrounding Vanguard Total World. By analyzing Vanguard Total'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 Total'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 Total specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard Total January 27, 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 | 0.0907 | |||
| Market Risk Adjusted Performance | 0.105 | |||
| Mean Deviation | 0.5321 | |||
| Semi Deviation | 0.7061 | |||
| Downside Deviation | 0.8492 | |||
| Coefficient Of Variation | 804.13 | |||
| Standard Deviation | 0.6935 | |||
| Variance | 0.4809 | |||
| Information Ratio | 0.0076 | |||
| Jensen Alpha | 0.0193 | |||
| Total Risk Alpha | 0.0092 | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | 0.095 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.7212 | |||
| Semi Variance | 0.4986 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.64) | |||
| Kurtosis | 0.1466 |
Vanguard Total World One Year Return
Based on the recorded statements, Vanguard Total World has an One Year Return of 21.4%. This is 153.25% higher than that of the Vanguard family and significantly higher than that of the Global Large-Stock Blend category. The one year return for all United States 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 Total January 27, 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 | 19,838 | ||
| Daily Balance Of Power | 1.03 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 145.84 | ||
| Day Typical Price | 145.84 | ||
| Price Action Indicator | 0.32 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Total World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Vanguard Total World is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Total's market value can be influenced by many factors that don't directly affect Vanguard Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total'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.