Schwab Target 2010 Fund Market Value

SWYAX Fund  USD 12.43  0.07  0.57%   
Schwab Target's market value is the price at which a share of Schwab Target trades on a public exchange. It measures the collective expectations of Schwab Target 2010 investors about its performance. Schwab Target is trading at 12.43 as of the 16th of March 2025; that is 0.57 percent up since the beginning of the trading day. The fund's open price was 12.36.
With this module, you can estimate the performance of a buy and hold strategy of Schwab Target 2010 and determine expected loss or profit from investing in Schwab Target over a given investment horizon. Check out Schwab Target Correlation, Schwab Target Volatility and Schwab Target Alpha and Beta module to complement your research on Schwab Target.
Symbol

Please note, there is a significant difference between Schwab Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Target'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.

Schwab Target 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Schwab Target's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Schwab Target.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Schwab Target on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Schwab Target 2010 or generate 0.0% return on investment in Schwab Target over 90 days. Schwab Target is related to or competes with Schwab Target, Schwab Target, Schwab Target, Schwab Target, and Schwab Target. The fund seeks to achieve its investment objective by investing primarily in affiliated Schwab exchange-traded funds More

Schwab Target Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Schwab Target's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Schwab Target 2010 upside and downside potential and time the market with a certain degree of confidence.

Schwab Target Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Target's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schwab Target's standard deviation. In reality, there are many statistical measures that can use Schwab Target historical prices to predict the future Schwab Target's volatility.
Hype
Prediction
LowEstimatedHigh
12.0112.4312.85
Details
Intrinsic
Valuation
LowRealHigh
12.0112.4312.85
Details
Naive
Forecast
LowNextHigh
11.9312.3512.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.2512.4712.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Schwab Target. Your research has to be compared to or analyzed against Schwab Target's peers to derive any actionable benefits. When done correctly, Schwab Target's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Schwab Target 2010.

Schwab Target 2010 Backtested Returns

Schwab Target 2010 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0483, which indicates the fund had a -0.0483 % return per unit of risk over the last 3 months. Schwab Target 2010 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Schwab Target's Variance of 0.1657, risk adjusted performance of (0.08), and Coefficient Of Variation of (1,236) to confirm the risk estimate we provide. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Schwab Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schwab Target is expected to be smaller as well.

Auto-correlation

    
  -0.62  

Very good reverse predictability

Schwab Target 2010 has very good reverse predictability. Overlapping area represents the amount of predictability between Schwab Target time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Schwab Target 2010 price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Schwab Target price fluctuation can be explain by its past prices.
Correlation Coefficient-0.62
Spearman Rank Test0.05
Residual Average0.0
Price Variance0.01

Schwab Target 2010 lagged returns against current returns

Autocorrelation, which is Schwab Target mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Schwab Target's mutual fund expected returns. We can calculate the autocorrelation of Schwab Target returns to help us make a trade decision. For example, suppose you find that Schwab Target has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Schwab Target regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Schwab Target mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Schwab Target mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Schwab Target mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Schwab Target Lagged Returns

When evaluating Schwab Target's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Schwab Target mutual fund have on its future price. Schwab Target autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Schwab Target autocorrelation shows the relationship between Schwab Target mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Schwab Target 2010.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Schwab Mutual Fund

Schwab Target 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 Target security.
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