Vanguard Health Care Etf Market Value
| VHT Etf | USD 286.84 2.67 0.92% |
| Symbol | Vanguard |
The market value of Vanguard Health Care 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 Health's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Health's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Vanguard Health's market value can be influenced by many factors that don't directly affect Vanguard Health'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 Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vanguard Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vanguard Health '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 Health'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 Health.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Vanguard Health on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Health Care or generate 0.0% return on investment in Vanguard Health over 90 days. Vanguard Health is related to or competes with Vanguard Health, Vanguard Financials, Vanguard Russell, IShares Russell, Dimensional Equity, First Trust, and Schwab Fundamental. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Inde... More
Vanguard Health 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 Health'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 Health Care upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6729 | |||
| Information Ratio | 0.056 | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.94 |
Vanguard Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Health's standard deviation. In reality, there are many statistical measures that can use Vanguard Health historical prices to predict the future Vanguard Health's volatility.| Risk Adjusted Performance | 0.0934 | |||
| Jensen Alpha | 0.0684 | |||
| Total Risk Alpha | 0.0385 | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | 0.1618 |
Vanguard Health January 29, 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 | 0.0934 | |||
| Market Risk Adjusted Performance | 0.1718 | |||
| Mean Deviation | 0.6782 | |||
| Semi Deviation | 0.5366 | |||
| Downside Deviation | 0.6729 | |||
| Coefficient Of Variation | 791.79 | |||
| Standard Deviation | 0.8721 | |||
| Variance | 0.7606 | |||
| Information Ratio | 0.056 | |||
| Jensen Alpha | 0.0684 | |||
| Total Risk Alpha | 0.0385 | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | 0.1618 | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.4528 | |||
| Semi Variance | 0.288 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.6623 | |||
| Kurtosis | 0.2904 |
Vanguard Health Care Backtested Returns
Currently, Vanguard Health Care is very steady. Vanguard Health Care owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the etf had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vanguard Health Care, which you can use to evaluate the volatility of the etf. Please validate Vanguard Health's Semi Deviation of 0.5366, coefficient of variation of 791.79, and Risk Adjusted Performance of 0.0934 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Health is expected to be smaller as well.
Auto-correlation | 0.52 |
Modest predictability
Vanguard Health Care has modest predictability. Overlapping area represents the amount of predictability between Vanguard Health time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Health Care price movement. The serial correlation of 0.52 indicates that about 52.0% of current Vanguard Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 9.07 |
Thematic Opportunities
Explore Investment Opportunities
Check out Vanguard Health Correlation, Vanguard Health Volatility and Vanguard Health Performance module to complement your research on Vanguard Health. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Vanguard Health 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.