Schwab Small Cap Index Fund Manager Performance Evaluation
| SWSSX Fund | USD 33.04 0.19 0.57% |
The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Schwab Small returns are very sensitive to returns on the market. As the market goes up or down, Schwab Small is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Schwab Small Cap Index has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 27th of February 2023 |
Schwab |
Schwab Small Relative Risk vs. Return Landscape
If you would invest 3,617 in Schwab Small Cap Index on December 24, 2024 and sell it today you would lose (313.00) from holding Schwab Small Cap Index or give up 8.65% of portfolio value over 90 days. Schwab Small Cap Index is currently producing negative expected returns and takes up 1.1681% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Schwab, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Schwab Small Current Valuation
Fairly Valued
Today
Please note that Schwab Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Schwab Small Cap has a current Real Value of $33.42 per share. The regular price of the fund is $33.04. We determine the value of Schwab Small Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Schwab Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.04 | Real 33.42 | Hype 33.04 |
The intrinsic value of Schwab Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Schwab Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Schwab Small Cap Index helps investors to forecast how Schwab mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Schwab Small more accurately as focusing exclusively on Schwab Small's fundamentals will not take into account other important factors: Schwab Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Schwab Small Cap Index, and traders can use it to determine the average amount a Schwab Small'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 = -0.1233
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SWSSX |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schwab Small 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 Small by adding Schwab Small to a well-diversified portfolio.
Schwab Small Fundamentals Growth
Schwab Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Schwab Small, and Schwab Small 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 Mutual Fund performance.
| Price To Earning | 1.88 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 1.09 X | ||||
About Schwab Small Performance
Evaluating Schwab Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Schwab Small 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 Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets in these stocks typically, the actual percentage is considerably higher. It generally will seek to replicate the performance of the index by giving the same weight to a given stock as the index does. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index.Things to note about Schwab Small Cap performance evaluation
Checking the ongoing alerts about Schwab Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Schwab Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schwab Small Cap generated a negative expected return over the last 90 days | |
| The fund maintains 99.28% of its assets in stocks |
- Analyzing Schwab Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Schwab Small's stock is overvalued or undervalued compared to its peers.
- Examining Schwab Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Schwab Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schwab Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Schwab Small's mutual fund. These opinions can provide insight into Schwab Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Schwab Mutual Fund
Schwab Small 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 Small security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |