Schwab Strategic Trust Etf Performance

STCE Etf  USD 54.09  1.90  3.64%   
The entity has a beta of 2.95, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Schwab Strategic will likely underperform.

Risk-Adjusted Performance

16 of 100

 
Weak
 
Strong
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Schwab Strategic Trust are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Schwab Strategic exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1
STCE Not My Preferred Crypto Play - Seeking Alpha
12/09/2024
  

Schwab Strategic Relative Risk vs. Return Landscape

If you would invest  3,282  in Schwab Strategic Trust on September 13, 2024 and sell it today you would earn a total of  2,127  from holding Schwab Strategic Trust or generate 64.81% return on investment over 90 days. Schwab Strategic Trust is currently generating 0.8849% in daily expected returns and assumes 4.3092% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of etfs are less volatile than Schwab, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Schwab Strategic is expected to generate 5.88 times more return on investment than the market. However, the company is 5.88 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Schwab Strategic Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Strategic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Schwab Strategic Trust, and traders can use it to determine the average amount a Schwab Strategic'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 = 0.2054

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsSTCE
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.31
  actual daily
38
62% of assets are more volatile

Expected Return

 0.88
  actual daily
17
83% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Schwab Strategic is performing at about 16% 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 Strategic by adding it to a well-diversified portfolio.

Schwab Strategic Fundamentals Growth

Schwab Etf prices reflect investors' perceptions of the future prospects and financial health of Schwab Strategic, and Schwab Strategic 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.

About Schwab Strategic Performance

By analyzing Schwab Strategic's fundamental ratios, stakeholders can gain valuable insights into Schwab Strategic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Schwab Strategic 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 Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will not invest in cryptocurrency or digital assets directly. Schwab Crypto is traded on NYSEARCA Exchange in the United States.
Schwab Strategic appears to be risky and price may revert if volatility continues
Latest headline from news.google.com: STCE Not My Preferred Crypto Play - Seeking Alpha
The fund maintains 99.92% of its assets in stocks
When determining whether Schwab Strategic Trust is a strong investment it is important to analyze Schwab Strategic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Schwab Strategic's future performance. For an informed investment choice regarding Schwab Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Strategic Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Schwab Strategic Trust 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 Strategic's value that differs from its market value or its book value, called intrinsic value, which is Schwab Strategic'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 Strategic's market value can be influenced by many factors that don't directly affect Schwab Strategic'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 Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Strategic'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.