Schwab Dividend Equity Etf Price on December 17, 2024
SCHD Etf | USD 27.47 0.12 0.43% |
Below is the normalized historical share price chart for Schwab Dividend Equity extending back to October 20, 2011. 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 Dividend stands at 27.47, as last reported on the 29th of December, with the highest price reaching 27.66 and the lowest price hitting 27.33 during the day.
If you're considering investing in Schwab Etf, it is important to understand the factors that can impact its price. Schwab Dividend Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0318, which indicates the etf had a -0.0318% return per unit of risk over the last 3 months. Schwab Dividend Equity exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Schwab Dividend's Variance of 0.5107, coefficient of variation of (90,444), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
Schwab Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 15.72 | 200 Day MA 27.1908 | 1 y Volatility 10.77 | 50 Day MA 28.5246 | Inception Date 2011-10-20 |
Schwab |
Sharpe Ratio = -0.0318
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Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schwab Dividend is not performing at its full potential. However, 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 Dividend by adding Schwab Dividend to a well-diversified portfolio.
Average Mkt Cap Mil 84.3 K |
Schwab Dividend Valuation on December 17, 2024
It is possible to determine the worth of Schwab Dividend on a given historical date. On December 17, 2024 Schwab was worth 27.83 at the beginning of the trading date compared to the closed value of 27.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schwab Dividend etf. Still, in general, we apply an absolute valuation method to find Schwab Dividend'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 Dividend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schwab Dividend's related companies.
Open | High | Low | Close | Volume | |
28.12 | 28.16 | 27.85 | 27.87 | 24,794,000 | |
12/17/2024 | 27.83 | 27.93 | 27.71 | 27.81 | 17,310,145 |
27.80 | 27.84 | 27.05 | 27.08 | 19,384,064 |
Backtest Schwab Dividend | | | Schwab Dividend History | | | Schwab Dividend Valuation | Previous | Next |
Schwab Dividend Trading Date Momentum on December 17, 2024
On December 18 2024 Schwab Dividend Equity was traded for 27.08 at the closing time. The top price for the day was 27.84 and the lowest listed price was 27.05 . The trading volume for the day was 19.4 M. The trading history from December 18, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.62% . The trading price change against the current closing price is 1.29% . |
Schwab Dividend Equity Fundamentals Correlations and Trends
By evaluating Schwab Dividend'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 Dividend'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 Dividend Etf history
Schwab Dividend 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 Dividend Equity 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 Dividend stock prices may prove useful in developing a viable investing in Schwab Dividend
Schwab Dividend Etf Technical Analysis
Schwab Dividend 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 Dividend Period Price Range
Low | December 29, 2024
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0.00 | 0.00 |
Schwab Dividend Equity 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 Dividend December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Schwab Dividend 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 Dividend shares will generate the highest return on investment. By undertsting and applying Schwab Dividend etf market strength indicators, traders can identify Schwab Dividend Equity entry and exit signals to maximize returns
Schwab Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schwab Dividend'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) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | (0.07) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Dividend Equity. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Schwab Dividend Equity 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 Dividend's value that differs from its market value or its book value, called intrinsic value, which is Schwab Dividend'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 Dividend's market value can be influenced by many factors that don't directly affect Schwab Dividend'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 Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Dividend'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.