Vanguard Global's market value is the price at which a share of Vanguard Global trades on a public exchange. It measures the collective expectations of Vanguard Global Value investors about its performance. Vanguard Global is selling at 64.17 as of the 28th of January 2026; that is 0.76% down since the beginning of the trading day. The etf's open price was 64.66. With this module, you can estimate the performance of a buy and hold strategy of Vanguard Global Value and determine expected loss or profit from investing in Vanguard Global over a given investment horizon. Check out Vanguard Global Correlation, Vanguard Global Volatility and Vanguard Global Alpha and Beta module to complement your research on Vanguard Global.
Please note, there is a significant difference between Vanguard Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Global'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 Global '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 Global'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 Global.
0.00
10/30/2025
No Change 0.00
0.0
In 2 months and 31 days
01/28/2026
0.00
If you would invest 0.00 in Vanguard Global on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Global Value or generate 0.0% return on investment in Vanguard Global over 90 days. Vanguard Global is related to or competes with Fidelity Canadian, TD Q, NBI Sustainable, BMO Global, Global X, NBI Global, and TD Q. The Vanguard Global Value Factor ETF seeks to provide long-term capital appreciation by aiming to capture potential exce... More
Vanguard Global 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 Global'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 Global Value upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Global's standard deviation. In reality, there are many statistical measures that can use Vanguard Global historical prices to predict the future Vanguard Global's volatility.
As of now, Vanguard Etf is very steady. Vanguard Global Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the etf had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vanguard Global Value, which you can use to evaluate the volatility of the etf. Please validate Vanguard Global's Semi Deviation of 0.5429, risk adjusted performance of 0.1097, and Coefficient Of Variation of 678.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Global is expected to be smaller as well.
Auto-correlation
0.60
Good predictability
Vanguard Global Value has good predictability. Overlapping area represents the amount of predictability between Vanguard Global time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Global Value price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Vanguard Global price fluctuation can be explain by its past prices.
Correlation Coefficient
0.6
Spearman Rank Test
0.62
Residual Average
0.0
Price Variance
1.65
Pair Trading with Vanguard Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard Global will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Vanguard Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard Global Value to buy it.
The correlation of Vanguard Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Global Value moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Vanguard Global financial ratios help investors to determine whether Vanguard Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Global security.