Schwab Large Cap Etf Price on October 16, 2024
| SCHX Etf | USD 23.45 0.30 1.30% |
Below is the normalized historical share price chart for Schwab Large Cap ETF 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 Large stands at 23.45, as last reported on the 5th of January, with the highest price reaching 23.47 and the lowest price hitting 23.22 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 stage we consider Schwab Etf to be very steady. Schwab Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the etf had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Schwab Large Cap ETF, which you can use to evaluate the volatility of the etf. Please validate Schwab Large's Coefficient Of Variation of 1056.68, risk adjusted performance of 0.0768, and Semi Deviation of 0.7662 to confirm if the risk estimate we provide is consistent with the expected return of 0.0817%.
Schwab Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.67 | 200 Day MA 22.1215 | 1 y Volatility 10.99 | 50 Day MA 23.4794 | Inception Date 2009-11-03 |
Schwab |
Sharpe Ratio = 0.1004
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Schwab Large is performing at about 7% 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 Large by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 301 K |
Related Headline
Schwab Small Headline on 16th of October 2024
SCHA A Small-Cap Bias Is Much Needed - Seeking Alpha by news.google.com
SCHA A Small-Cap Bias Is Much Needed Seeking Alpha
Schwab Large Valuation on October 16, 2024
It is possible to determine the worth of Schwab Large on a given historical date. On October 16, 2024 Schwab was worth 22.82 at the beginning of the trading date compared to the closed value of 22.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schwab Large etf. Still, in general, we apply an absolute valuation method to find Schwab Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schwab Large's related companies.
| Open | High | Low | Close | Volume | |
| 22.98 | 23.00 | 22.76 | 22.81 | 13,644,400 | |
10/16/2024 | 22.82 | 22.93 | 22.77 | 22.92 | 6,146,100 |
| 23.04 | 23.05 | 22.90 | 22.91 | 13,015,200 |
| Backtest Schwab Large | | | Schwab Large History | | | Schwab Large Valuation | Previous | Next |
Schwab Large Trading Date Momentum on October 16, 2024
| On October 17 2024 Schwab Large Cap ETF was traded for 22.91 at the closing time. The top price for the day was 23.05 and the lowest listed price was 22.90 . The trading volume for the day was 13 M. The trading history from October 17, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.04% . The trading price change against the current closing price is 0.13% . |
Schwab Large Cap Fundamentals Correlations and Trends
By evaluating Schwab Large'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 Large'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 Large Etf history
Schwab Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in Schwab Large
Schwab Large Etf Technical Analysis
Schwab Large 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 Large Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Schwab Large Cap ETF 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 Large January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Schwab Large 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 Large shares will generate the highest return on investment. By undertsting and applying Schwab Large etf market strength indicators, traders can identify Schwab Large Cap ETF entry and exit signals to maximize returns
Schwab Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schwab Large'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 | 0.0768 | |||
| Jensen Alpha | 0.0647 | |||
| Total Risk Alpha | 0.0544 | |||
| Sortino Ratio | 0.0592 | |||
| Treynor Ratio | 0.3966 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Large Cap ETF. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Schwab Large Cap 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 Large's value that differs from its market value or its book value, called intrinsic value, which is Schwab Large'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 Large's market value can be influenced by many factors that don't directly affect Schwab Large'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 Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Large'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.