Schwab Fundamental Small Etf Price on November 19, 2024
| FNDA Etf | USD 32.24 0.02 0.06% |
Below is the normalized historical share price chart for Schwab Fundamental Small extending back to August 19, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Schwab Fundamental stands at 32.24, as last reported on the 2nd of December, with the highest price reaching 32.35 and the lowest price hitting 32.01 during the day.
If you're considering investing in Schwab Etf, it is important to understand the factors that can impact its price. Schwab Fundamental appears to be very steady, given 3 months investment horizon. Schwab Fundamental Small 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 twenty-eight technical indicators for Schwab Fundamental Small, which you can use to evaluate the volatility of the etf. Please review Schwab Fundamental's Coefficient Of Variation of 663.51, risk adjusted performance of 0.1183, and Semi Deviation of 0.6963 to confirm if our risk estimates are consistent with your expectations.
Schwab Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 22.54 | 200 Day MA 28.7227 | 1 y Volatility 19.45 | 50 Day MA 30.2891 | Inception Date 2013-08-15 |
Schwab |
Sharpe Ratio = 0.1842
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Schwab Fundamental is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Schwab Fundamental by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 4.2 K |
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Schwab Fundamental Valuation on November 19, 2024
It is possible to determine the worth of Schwab Fundamental on a given historical date. On November 19, 2024 Schwab was worth 30.52 at the beginning of the trading date compared to the closed value of 30.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schwab Fundamental etf. Still, in general, we apply an absolute valuation method to find Schwab Fundamental's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Schwab Fundamental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schwab Fundamental's related companies.
| Open | High | Low | Close | Volume | |
| 30.82 | 30.98 | 30.73 | 30.84 | 1,003,670 | |
11/19/2024 | 30.52 | 30.89 | 30.44 | 30.88 | 535,321 |
| 30.82 | 30.94 | 30.60 | 30.94 | 569,016 |
| Backtest Schwab Fundamental | | | Schwab Fundamental History | | | Schwab Fundamental Valuation | Previous | Next |
Schwab Fundamental Trading Date Momentum on November 19, 2024
| On November 20 2024 Schwab Fundamental Small was traded for 30.94 at the closing time. The top price for the day was 30.94 and the lowest listed price was 30.60 . The trading volume for the day was 569 K. The trading history from November 20, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.19% . The trading price change against the current closing price is 4.76% . |
Schwab Fundamental Small Fundamentals Correlations and Trends
By evaluating Schwab Fundamental's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Schwab Fundamental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Schwab financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Schwab Fundamental Etf history
Schwab Fundamental investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Schwab is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Schwab Fundamental Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Schwab Fundamental stock prices may prove useful in developing a viable investing in Schwab Fundamental
Schwab Fundamental Etf Technical Analysis
Schwab Fundamental 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.
Price Boundaries
Schwab Fundamental Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Schwab Fundamental Small cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Schwab Fundamental December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Schwab Fundamental etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schwab Fundamental shares will generate the highest return on investment. By undertsting and applying Schwab Fundamental etf market strength indicators, traders can identify Schwab Fundamental Small entry and exit signals to maximize returns
Schwab Fundamental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schwab Fundamental's price direction in advance. Along with the technical and fundamental analysis of Schwab Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Schwab to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1183 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0323 | |||
| Treynor Ratio | 0.1243 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Schwab Fundamental Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Schwab Fundamental Small is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Schwab Fundamental's 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 Schwab Fundamental's market value can be influenced by many factors that don't directly affect Schwab Fundamental'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 Schwab Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Fundamental'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.