FNDB Performance In Line With The Broader Market, But Lagging Behind Other ETFs In The Peer Group - Seeking Alpha
FNDB Etf | USD 23.35 0.09 0.38% |
About 62% of Schwab Fundamental's investor base is looking to short. The current sentiment regarding investing in Schwab Fundamental Broad etf implies that many traders are alarmed. The current market sentiment, together with Schwab Fundamental's historical and current headlines, can help investors time the market. In addition, many technical investors use Schwab Fundamental Broad etf news signals to limit their universe of possible portfolio assets.
Schwab |
FNDB Performance In Line With The Broader Market, But Lagging Behind Other ETFs In The Peer Group Seeking Alpha
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Schwab Fundamental Fundamental Analysis
We analyze Schwab Fundamental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schwab Fundamental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schwab Fundamental based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Schwab Fundamental is currently under evaluation in five year return as compared to similar ETFs. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Schwab Fundamental Broad Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Schwab Fundamental etf to make a market-neutral strategy. Peer analysis of Schwab Fundamental could also be used in its relative valuation, which is a method of valuing Schwab Fundamental by comparing valuation metrics with similar companies.
Peers
Schwab Fundamental Related Equities
MCHS | Matthews China | 0.12 |
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MDYV | SPDR SP | 0.25 |
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PY | Principal Value | 0.44 |
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VO | Vanguard Mid | 0.61 |
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MCDS | JPMorgan Fundamental | 0.62 |
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DISV | Dimensional ETF | 0.63 |
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DINT | Davis Select | 0.73 |
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VB | Vanguard Small | 0.82 |
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MDYG | SPDR SP | 0.92 |
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Check out Schwab Fundamental Hype Analysis, Schwab Fundamental Correlation and Schwab Fundamental Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Schwab Fundamental Broad 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 Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Schwab Fundamental'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 Fundamental's market value can be influenced by many factors that don't directly affect Schwab Fundamental'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 Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Fundamental'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.