Schwab Broad Market Etf Price on October 22, 2024
SCHB Etf | USD 23.55 0.10 0.43% |
Below is the normalized historical share price chart for Schwab Broad Market extending back to November 03, 2009. 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 Broad stands at 23.55, as last reported on the 11th of December 2024, with the highest price reaching 23.56 and the lowest price hitting 23.45 during the day.
If you're considering investing in Schwab Etf, it is important to understand the factors that can impact its price. At this point, Schwab Broad is very steady. Schwab Broad Market owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the etf had a 0.23% return per unit of risk over the last 3 months. We have found thirty technical indicators for Schwab Broad Market, which you can use to evaluate the volatility of the etf. Please validate Schwab Broad's Risk Adjusted Performance of 0.1878, coefficient of variation of 383.42, and Semi Deviation of 0.3795 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Schwab Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.81 | 200 Day MA 21.393 | 1 y Volatility 10.44 | 50 Day MA 22.7102 | Inception Date 2009-11-03 |
Schwab |
Sharpe Ratio = 0.2284
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | SCHB | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Schwab Broad is performing at about 17% 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 Broad by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 221.3 K |
Schwab Broad Valuation on October 22, 2024
It is possible to determine the worth of Schwab Broad on a given historical date. On October 22, 2024 Schwab was worth 22.46 at the beginning of the trading date compared to the closed value of 22.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schwab Broad etf. Still, in general, we apply an absolute valuation method to find Schwab Broad'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 Broad where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schwab Broad's related companies.
Open | High | Low | Close | Volume | |
22.59 | 22.61 | 22.43 | 22.56 | 2,025,681 | |
10/22/2024 | 22.46 | 22.57 | 22.43 | 22.53 | 1,804,906 |
22.46 | 22.47 | 22.18 | 22.33 | 2,254,811 |
Backtest Schwab Broad | | | Schwab Broad History | | | Schwab Broad Valuation | Previous | Next |
Schwab Broad Trading Date Momentum on October 22, 2024
On October 23 2024 Schwab Broad Market was traded for 22.33 at the closing time. The top price for the day was 22.47 and the lowest listed price was 22.18 . The trading volume for the day was 2.3 M. The trading history from October 23, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.89% . The trading price change against the current closing price is 1.82% . |
Schwab Broad Market Fundamentals Correlations and Trends
By evaluating Schwab Broad'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 Broad'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 Broad Etf history
Schwab Broad 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 Broad Market 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 Broad stock prices may prove useful in developing a viable investing in Schwab Broad
Schwab Broad Etf Technical Analysis
Schwab Broad 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 Broad Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Schwab Broad Market 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 Broad December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Schwab Broad 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 Broad shares will generate the highest return on investment. By undertsting and applying Schwab Broad etf market strength indicators, traders can identify Schwab Broad Market entry and exit signals to maximize returns
Schwab Broad Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schwab Broad'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 | 0.1878 | |||
Jensen Alpha | 0.0772 | |||
Total Risk Alpha | 0.06 | |||
Sortino Ratio | 0.0825 | |||
Treynor Ratio | 0.2114 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Broad Market. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Schwab Broad Market 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 Broad's value that differs from its market value or its book value, called intrinsic value, which is Schwab Broad'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 Broad's market value can be influenced by many factors that don't directly affect Schwab Broad'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 Broad's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Broad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Broad'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.