Vanguard Wellesley Income Etf Technical Analysis
| VDIG Etf | 61.13 1.05 1.69% |
As of the 3rd of February, Vanguard Wellesley has the Coefficient Of Variation of 742.37, risk adjusted performance of 0.097, and Semi Deviation of 0.4613. Our technical analysis interface makes it possible for you to check existing technical drivers of Vanguard Wellesley Income, as well as the relationship between them. Please validate Vanguard Wellesley Income variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Vanguard Wellesley is priced more or less accurately, providing market reflects its prevalent price of 61.13 per share.
Vanguard Wellesley 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 |
Vanguard Wellesley Income's market price often diverges from its book value, the accounting figure shown on Vanguard's balance sheet. Smart investors calculate Vanguard Wellesley's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Vanguard Wellesley's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Vanguard Wellesley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Wellesley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Wellesley'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 Wellesley '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 Wellesley'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 Wellesley.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Vanguard Wellesley on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Wellesley Income or generate 0.0% return on investment in Vanguard Wellesley over 90 days. Vanguard Wellesley is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, JPMorgan Fundamental, Matthews China, and Davis Select. Vanguard Wellesley is entity of United States More
Vanguard Wellesley 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 Wellesley'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 Wellesley Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6126 | |||
| Information Ratio | 0.0457 | |||
| Maximum Drawdown | 3.39 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 1.19 |
Vanguard Wellesley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Wellesley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Wellesley's standard deviation. In reality, there are many statistical measures that can use Vanguard Wellesley historical prices to predict the future Vanguard Wellesley's volatility.| Risk Adjusted Performance | 0.097 | |||
| Jensen Alpha | 0.0771 | |||
| Total Risk Alpha | 0.0353 | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | (1.24) |
Vanguard Wellesley February 3, 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 | 0.097 | |||
| Market Risk Adjusted Performance | (1.23) | |||
| Mean Deviation | 0.4773 | |||
| Semi Deviation | 0.4613 | |||
| Downside Deviation | 0.6126 | |||
| Coefficient Of Variation | 742.37 | |||
| Standard Deviation | 0.6264 | |||
| Variance | 0.3924 | |||
| Information Ratio | 0.0457 | |||
| Jensen Alpha | 0.0771 | |||
| Total Risk Alpha | 0.0353 | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | (1.24) | |||
| Maximum Drawdown | 3.39 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.3752 | |||
| Semi Variance | 0.2128 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.0482 | |||
| Kurtosis | 1.03 |
Vanguard Wellesley Income Backtested Returns
At this point, Vanguard Wellesley is very steady. Vanguard Wellesley Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0964, which indicates the etf had a 0.0964 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Vanguard Wellesley Income, which you can use to evaluate the volatility of the etf. Please validate Vanguard Wellesley's Semi Deviation of 0.4613, coefficient of variation of 742.37, and Risk Adjusted Performance of 0.097 to confirm if the risk estimate we provide is consistent with the expected return of 0.0646%. The entity has a beta of -0.0599, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Wellesley are expected to decrease at a much lower rate. During the bear market, Vanguard Wellesley is likely to outperform the market.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Vanguard Wellesley Income has insignificant reverse predictability. Overlapping area represents the amount of predictability between Vanguard Wellesley time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 Wellesley Income price movement. The serial correlation of -0.18 indicates that over 18.0% of current Vanguard Wellesley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Vanguard Wellesley 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 Wellesley Income Technical Analysis
The output start index for this execution was twenty with a total number of output elements of thirty-two. The Normalized Average True Range is used to analyze tradable apportunities for Vanguard Wellesley Income across different markets.
About Vanguard Wellesley 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 Wellesley Income 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 Wellesley Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vanguard Wellesley Income price pattern first instead of the macroeconomic environment surrounding Vanguard Wellesley Income. By analyzing Vanguard Wellesley'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 Wellesley'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 Wellesley specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard Wellesley February 3, 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 | 0.097 | |||
| Market Risk Adjusted Performance | (1.23) | |||
| Mean Deviation | 0.4773 | |||
| Semi Deviation | 0.4613 | |||
| Downside Deviation | 0.6126 | |||
| Coefficient Of Variation | 742.37 | |||
| Standard Deviation | 0.6264 | |||
| Variance | 0.3924 | |||
| Information Ratio | 0.0457 | |||
| Jensen Alpha | 0.0771 | |||
| Total Risk Alpha | 0.0353 | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | (1.24) | |||
| Maximum Drawdown | 3.39 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.3752 | |||
| Semi Variance | 0.2128 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.0482 | |||
| Kurtosis | 1.03 |
Vanguard Wellesley February 3, 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 | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 61.13 | ||
| Day Typical Price | 61.13 | ||
| Price Action Indicator | (0.52) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Wellesley Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Vanguard Wellesley Income's market price often diverges from its book value, the accounting figure shown on Vanguard's balance sheet. Smart investors calculate Vanguard Wellesley's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Vanguard Wellesley's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Vanguard Wellesley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Wellesley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Wellesley'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.