Schwab Health Care Fund Price on October 10, 2024
| SWHFX Fund | USD 23.26 0.03 0.13% |
Below is the normalized historical share price chart for Schwab Health Care extending back to July 21, 2000. 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 Health stands at 23.26, as last reported on the 3rd of January, with the highest price reaching 23.26 and the lowest price hitting 23.26 during the day.
If you're considering investing in Schwab Mutual Fund, it is important to understand the factors that can impact its price. Schwab Health Care owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.24, which indicates the fund had a -0.24% return per unit of risk over the last 3 months. Schwab Health Care exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Schwab Health's Coefficient Of Variation of (391.10), risk adjusted performance of (0.20), and Variance of 1.51 to confirm the risk estimate we provide.
Schwab Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Schwab |
Sharpe Ratio = -0.2407
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| Negative Returns | SWHFX |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schwab Health 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 Health by adding Schwab Health to a well-diversified portfolio.
Schwab Health Valuation on October 10, 2024
It is possible to determine the worth of Schwab Health on a given historical date. On October 10, 2024 Schwab was worth 28.48 at the beginning of the trading date compared to the closed value of 28.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schwab Health mutual fund. Still, in general, we apply an absolute valuation method to find Schwab Health'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 Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schwab Health's related companies.
| Open | High | Low | Close | Volume | |
| 28.58 | 28.58 | 28.58 | 28.58 | 1.00 | |
10/10/2024 | 28.48 | 28.48 | 28.48 | 28.48 | 1.00 |
| 28.72 | 28.72 | 28.72 | 28.72 | 1.00 |
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Schwab Health Trading Date Momentum on October 10, 2024
| On October 11 2024 Schwab Health Care was traded for 28.72 at the closing time. The highest daily price throughout the period was 28.72 and the lowest price was 28.72 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.84% . The trading price change to current closing price is 0.42% . |
Schwab Health Care Fundamentals Correlations and Trends
By evaluating Schwab Health'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 Health'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 Health Mutual Fund history
Schwab Health 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 Health Care 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 Health stock prices may prove useful in developing a viable investing in Schwab Health
To pursue its goal, the fund primarily invests in equity securities issued by companies in the health care sector. The health care sector may include, for example, pharmaceutical and biotechnology companies, health care facilities operations, medical product manufacturers and suppliers, medical providers and medical services firms. It is the funds policy that under normal circumstances it will invest at least 80 percent of its net assets in these securities typically, the actual percentage will be higher. The fund will concentrate its investments in securities of companies in the health care sector.
Schwab Health Mutual Fund Technical Analysis
Schwab Health technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Schwab Health Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Schwab Health Care cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Health January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Schwab Health mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schwab Health shares will generate the highest return on investment. By undertsting and applying Schwab Health mutual fund market strength indicators, traders can identify Schwab Health Care entry and exit signals to maximize returns
Schwab Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schwab Health's price direction in advance. Along with the technical and fundamental analysis of Schwab Mutual Fund 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 | (0.20) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.46) |
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| Volume Indicators |
Other Information on Investing in Schwab Mutual Fund
Schwab Health financial ratios help investors to determine whether Schwab Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Schwab with respect to the benefits of owning Schwab Health security.
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| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |