Schwab International Equity Etf Performance
| SCHF Etf | USD 20.23 0.39 1.97% |
The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Schwab International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schwab International is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Schwab International Equity are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical indicators, Schwab International may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Collective Family Office LLC Has 472,000 Stock Position in Schwab International Equity ETF | 01/08/2025 |
2 | Schwab International Equity ETF Stake Raised by Motive Wealth Advisors | 01/24/2025 |
3 | Sawgrass Asset Management LLC Boosts Stock Position in Schwab International Equity ETF | 02/13/2025 |
4 | Schoolcraft Capital LLC Has 534,000 Stake in Schwab International Equity ETF | 02/25/2025 |
5 | Schwab International Equity ETF Shares Purchased by Sigma Planning Corp | 02/26/2025 |
6 | Pine Valley Investments Ltd Liability Co Buys New Stake in Schwab International Equity ETF | 02/28/2025 |
7 | 45,246 Shares in Schwab International Equity ETF Acquired by Wernau Asset Management Inc. | 03/03/2025 |
8 | Carrera Capital Advisors Grows Holdings in Schwab International Equity ETF | 03/05/2025 |
9 | Ranch Capital Advisors Inc. Purchases 16,206 Shares of Schwab International Equity ETF | 03/10/2025 |
10 | Founders Financial Alliance LLC Has 26,000 Position in Schwab International Equity ETF | 03/12/2025 |
11 | ETF Store Inc. Purchases 15,799 Shares of Schwab International Equity ETF | 03/14/2025 |
| In Threey Sharp Ratio | 0.15 |
Schwab |
Schwab International Relative Risk vs. Return Landscape
If you would invest 1,893 in Schwab International Equity on December 17, 2024 and sell it today you would earn a total of 130.00 from holding Schwab International Equity or generate 6.87% return on investment over 90 days. Schwab International Equity is currently generating 0.1147% in daily expected returns and assumes 0.8919% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Schwab, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Schwab International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Schwab International Equity, and traders can use it to determine the average amount a Schwab International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1286
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| Cash | SCHF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Schwab International is performing at about 10% 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 International by adding it to a well-diversified portfolio.
Schwab International Fundamentals Growth
Schwab Etf prices reflect investors' perceptions of the future prospects and financial health of Schwab International, and Schwab International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Schwab Etf performance.
| Price To Earning | 15.64 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 1.03 X | |||
| Total Asset | 23.79 B | |||
About Schwab International Performance
By analyzing Schwab International's fundamental ratios, stakeholders can gain valuable insights into Schwab International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Schwab International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Schwab International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. Schwab Intl is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: ETF Store Inc. Purchases 15,799 Shares of Schwab International Equity ETF | |
| The fund maintains 99.55% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab International 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Schwab International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Schwab International'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 International's market value can be influenced by many factors that don't directly affect Schwab International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab International'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.