Vanguard Etf Technical Analysis


USD 164.94  1.60  0.98%   

As of the 3rd of July, Vanguard Industrials has the risk adjusted performance of (0.23), and Coefficient Of Variation of (604.15). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Industrials ETF, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Vanguard Industrials ETF, which can be compared to its competition. Please validate Vanguard Industrials ETF variance and potential upside to decide if Vanguard Industrials is priced more or less accurately, providing market reflects its prevalent price of 164.94 per share.

Vanguard Industrials 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 Vanguard
Vanguard Industrials' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Vanguard Industrials 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, stock market cycles, or different charting patterns.
A focus of Vanguard Industrials technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vanguard Industrials trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Vanguard Industrials ETF Technical Analysis

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 Industrials ETF volatility developed by Welles Wilder.

Vanguard Industrials ETF Trend Analysis

Use this graph to draw trend lines for Vanguard Industrials ETF. You can use it to identify possible trend reversals for Vanguard Industrials as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Vanguard Industrials price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Vanguard Industrials Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vanguard Industrials ETF applied against its price change over selected period. The best fit line has a slop of   -0.43  , which may imply that the returns on investment in Vanguard Industrials ETF will continue to fail. It has 122 observation points and a regression sum of squares at 7052.04, which is the sum of squared deviations for the predicted Vanguard Industrials price change compared to its average price change.

About Vanguard Industrials 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 Industrials ETF 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 Industrials ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vanguard Industrials ETF stock first instead of the macroeconomic environment surrounding Vanguard Industrials ETF. By analyzing Vanguard Industrials'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 Industrials'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 Industrials specific price patterns or momentum indicators. Please read more on our technical analysis page.

Vanguard Industrials July 3, 2022 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.

Vanguard Industrials ETF One Year Return

Based on the recorded statements, Vanguard Industrials ETF has an One Year Return of -13.07%. This is 254.67% lower than that of the Vanguard family and 230.31% lower than that of the Industrials 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.
Also, please take a look at World Market Map. Note that the Vanguard Industrials ETF information on this page should be used as a complementary analysis to other Vanguard Industrials' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Vanguard Etf analysis

When running Vanguard Industrials ETF price analysis, check to measure Vanguard Industrials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Industrials is operating at the current time. Most of Vanguard Industrials' value examination focuses on studying past and present price action to predict the probability of Vanguard Industrials' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Industrials' price. Additionally, you may evaluate how the addition of Vanguard Industrials to your portfolios can decrease your overall portfolio volatility.
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The market value of Vanguard Industrials ETF 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 Industrials' value that differs from its market value or its book value, called intrinsic value, which is Vanguard Industrials' 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 Industrials' market value can be influenced by many factors that don't directly affect Vanguard Industrials' 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 Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Industrials value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Industrials' 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.