Schwab Aggregate Bond Etf Price on November 18, 2024
| SCHZ Etf | USD 22.67 0.02 0.09% |
Below is the normalized historical share price chart for Schwab Aggregate Bond extending back to July 14, 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 Aggregate stands at 22.67, as last reported on the 27th of December, with the highest price reaching 22.68 and the lowest price hitting 22.61 during the day.
If you're considering investing in Schwab Etf, it is important to understand the factors that can impact its price. Schwab Aggregate Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the etf had a -0.16% return per unit of risk over the last 3 months. Schwab Aggregate Bond exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Schwab Aggregate's Risk Adjusted Performance of (0.14), variance of 0.1067, and Coefficient Of Variation of (612.80) 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 7.77 | 200 Day MA 23.1795 | 1 y Volatility 6.52 | 50 Day MA 23.0624 | Inception Date 2011-07-14 |
Schwab |
Sharpe Ratio = -0.1633
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Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schwab Aggregate 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 Aggregate by adding Schwab Aggregate to a well-diversified portfolio.
Schwab Aggregate Valuation on November 18, 2024
It is possible to determine the worth of Schwab Aggregate on a given historical date. On November 18, 2024 Schwab was worth 22.74 at the beginning of the trading date compared to the closed value of 22.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schwab Aggregate etf. Still, in general, we apply an absolute valuation method to find Schwab Aggregate'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 Aggregate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schwab Aggregate's related companies.
| Open | High | Low | Close | Volume | |
| 22.72 | 22.80 | 22.65 | 22.74 | 976,947 | |
11/18/2024 | 22.74 | 22.79 | 22.69 | 22.78 | 1,313,773 |
| 22.84 | 22.85 | 22.80 | 22.82 | 1,384,679 |
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Schwab Aggregate Trading Date Momentum on November 18, 2024
| On November 19 2024 Schwab Aggregate Bond was traded for 22.82 at the closing time. The top price for the day was 22.85 and the lowest listed price was 22.80 . The trading volume for the day was 1.4 M. The trading history from November 19, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 0.18% . The trading price change against the current closing price is 1.36% . |
Schwab Aggregate Bond Fundamentals Correlations and Trends
By evaluating Schwab Aggregate'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 Aggregate'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 Aggregate Etf history
Schwab Aggregate 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 Aggregate Bond 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 Aggregate stock prices may prove useful in developing a viable investing in Schwab Aggregate
Schwab Aggregate Etf Technical Analysis
Schwab Aggregate 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 Aggregate Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Schwab Aggregate Bond 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 Aggregate December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Schwab Aggregate 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 Aggregate shares will generate the highest return on investment. By undertsting and applying Schwab Aggregate etf market strength indicators, traders can identify Schwab Aggregate Bond entry and exit signals to maximize returns
Schwab Aggregate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schwab Aggregate'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 | (0.14) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (2.35) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Aggregate Bond. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Schwab Aggregate Bond 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 Aggregate's value that differs from its market value or its book value, called intrinsic value, which is Schwab Aggregate'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 Aggregate's market value can be influenced by many factors that don't directly affect Schwab Aggregate'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 Aggregate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Aggregate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Aggregate'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.