Schwab Large Cap Growth Fund Analysis
SWLGX Fund | USD 112.72 0.50 0.45% |
Schwab Large Cap Growth is fairly valued with Real Value of 113.32 and Hype Value of 112.72. The main objective of Schwab Us fund analysis is to determine its intrinsic value, which is an estimate of what Schwab Large Cap Growth is worth, separate from its market price. There are two main types of Schwab Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Schwab Large Cap Growth. On the other hand, technical analysis, focuses on the price and volume data of Schwab Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Schwab Us mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Schwab |
Schwab Mutual Fund Analysis Notes
The fund generated five year return of 24.0%. Schwab Large Cap maintains 99.19% of assets in stocks. This fund last dividend was 0.03 per share. Large Growth To find out more about Schwab Large Cap Growth contact the company at 187-782-4561.Schwab Large Cap Investment Alerts
Schwab Large Cap generated a negative expected return over the last 90 days | |
The fund maintains 99.19% of its assets in stocks |
Top Schwab Large Cap Growth Mutual Fund Constituents
BA | The Boeing | Stock | |
AAPL | Apple Inc | Stock | |
AMZN | Amazon Inc | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
HD | Home Depot | Stock | |
MA | Mastercard | Stock | |
MRK | Merck Company | Stock | |
MSFT | Microsoft | Stock | |
NVDA | NVIDIA | Stock | |
TSLA | Tesla Inc | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
V | Visa Class A | Stock | |
CMCSA | Comcast Corp | Stock | |
CSCO | Cisco Systems | Stock |
Institutional Mutual Fund Holders for Schwab Us
Have you ever been surprised when a price of an equity instrument such as Schwab Us is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Schwab Large Cap Growth backward and forwards among themselves. Schwab Us' institutional investor refers to the entity that pools money to purchase Schwab Us' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
SWCGX | Schwab Markettrack Servative | Mutual Fund | Allocation--30% to 50% Equity | |
SWBGX | Schwab Markettrack Balanced | Mutual Fund | Allocation--50% to 70% Equity | |
SWEGX | Schwab Markettrack All | Mutual Fund | Allocation--85%+ Equity | |
SWHGX | Schwab Markettrack Growth | Mutual Fund | Allocation--70% to 85% Equity |
Technical Drivers
As of the 26th of March, Schwab Us has the Risk Adjusted Performance of (0.07), variance of 2.07, and Coefficient Of Variation of (1,127). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schwab Large Cap, as well as the relationship between them.Schwab Large Cap Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Schwab Us middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Schwab Large Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Schwab Us Predictive Daily Indicators
Schwab Us intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Schwab Us mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 112.72 | |||
Day Typical Price | 112.72 | |||
Price Action Indicator | 0.25 | |||
Period Momentum Indicator | 0.5 | |||
Relative Strength Index | 38.74 |
Schwab Us Forecast Models
Schwab Us' time-series forecasting models are one of many Schwab Us' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Schwab Us' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Schwab Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Schwab Us prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Schwab shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Schwab Us. By using and applying Schwab Mutual Fund analysis, traders can create a robust methodology for identifying Schwab entry and exit points for their positions.
To pursue its goal, the fund generally invests in stocks that are included in the Russell 1000 Growth Index. It is the funds policy that under normal circumstances it will invest at least 90 percent of its net assets in securities included in the index. The Russell 1000 Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe. It is a subset of the Russell 1000 Index, representing growth issuers in the Russell 1000 Index.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Schwab Us to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Other Information on Investing in Schwab Mutual Fund
Schwab Us 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 Us security.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
CEOs Directory Screen CEOs from public companies around the world | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |