Vanguard Intermediate Term Treasury Etf Technical Analysis
| VGIT Etf | USD 60.21 0.25 0.42% |
As of the 13th of February 2026, Vanguard Intermediate has the Coefficient Of Variation of 915.55, risk adjusted performance of 0.0475, and Semi Deviation of 0.0277. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Intermediate, as well as the relationship between them.
Vanguard Intermediate 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 Intermediate's market price often diverges from its book value, the accounting figure shown on Vanguard's balance sheet. Smart investors calculate Vanguard Intermediate's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Vanguard Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Intermediate'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 Intermediate '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 Intermediate'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 Intermediate.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Vanguard Intermediate on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Intermediate Term Treasury or generate 0.0% return on investment in Vanguard Intermediate over 90 days. Vanguard Intermediate is related to or competes with Vanguard Intermediate-ter, IShares MBS, SPDR Bloomberg, Vanguard Tax, IShares SP, IShares National, and Vanguard Russell. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S More
Vanguard Intermediate 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 Intermediate'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 Intermediate Term Treasury upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1481 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.6691 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2515 |
Vanguard Intermediate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Intermediate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Intermediate's standard deviation. In reality, there are many statistical measures that can use Vanguard Intermediate historical prices to predict the future Vanguard Intermediate's volatility.| Risk Adjusted Performance | 0.0475 | |||
| Jensen Alpha | 0.0065 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 0.6378 |
Vanguard Intermediate February 13, 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 | 0.0475 | |||
| Market Risk Adjusted Performance | 0.6478 | |||
| Mean Deviation | 0.1279 | |||
| Semi Deviation | 0.0277 | |||
| Downside Deviation | 0.1481 | |||
| Coefficient Of Variation | 915.55 | |||
| Standard Deviation | 0.1587 | |||
| Variance | 0.0252 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | 0.0065 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 0.6378 | |||
| Maximum Drawdown | 0.6691 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2515 | |||
| Downside Variance | 0.0219 | |||
| Semi Variance | 8.0E-4 | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.3665 | |||
| Kurtosis | 0.1438 |
Vanguard Intermediate Backtested Returns
Currently, Vanguard Intermediate Term Treasury is very steady. Vanguard Intermediate 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 twenty-eight technical indicators for Vanguard Intermediate Term Treasury, which you can use to evaluate the volatility of the etf. Please validate Vanguard Intermediate's Semi Deviation of 0.0277, coefficient of variation of 915.55, and Risk Adjusted Performance of 0.0475 to confirm if the risk estimate we provide is consistent with the expected return of 0.021%. The entity has a beta of 0.0115, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Intermediate is expected to be smaller as well.
Auto-correlation | 0.43 |
Average predictability
Vanguard Intermediate Term Treasury has average predictability. Overlapping area represents the amount of predictability between Vanguard Intermediate time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Intermediate price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Vanguard Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Vanguard Intermediate 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 Intermediate Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Vanguard Intermediate across different markets.
About Vanguard Intermediate 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 Intermediate Term Treasury 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 Intermediate Term Treasury based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vanguard Intermediate price pattern first instead of the macroeconomic environment surrounding Vanguard Intermediate. By analyzing Vanguard Intermediate'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 Intermediate'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 Intermediate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard Intermediate February 13, 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 | 0.0475 | |||
| Market Risk Adjusted Performance | 0.6478 | |||
| Mean Deviation | 0.1279 | |||
| Semi Deviation | 0.0277 | |||
| Downside Deviation | 0.1481 | |||
| Coefficient Of Variation | 915.55 | |||
| Standard Deviation | 0.1587 | |||
| Variance | 0.0252 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | 0.0065 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 0.6378 | |||
| Maximum Drawdown | 0.6691 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2515 | |||
| Downside Variance | 0.0219 | |||
| Semi Variance | 8.0E-4 | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.3665 | |||
| Kurtosis | 0.1438 |
Vanguard Intermediate One Year Return
Based on the recorded statements, Vanguard Intermediate Term Treasury has an One Year Return of 7.1%. This is 15.98% lower than that of the Vanguard family and significantly higher than that of the Intermediate Government 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 Intermediate February 13, 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 | 10,526 | ||
| Daily Balance Of Power | 1.19 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 60.11 | ||
| Day Typical Price | 60.14 | ||
| Price Action Indicator | 0.23 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Intermediate Term Treasury. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Vanguard Intermediate's market price often diverges from its book value, the accounting figure shown on Vanguard's balance sheet. Smart investors calculate Vanguard Intermediate's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Vanguard Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Intermediate'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.