Schwab Small Cap Etf Technical Analysis
| SCHA Etf | USD 28.20 0.06 0.21% |
As of the 3rd of December, Schwab Small has the Risk Adjusted Performance of 0.1203, semi deviation of 0.8659, and Coefficient Of Variation of 654.78. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schwab Small Cap, as well as the relationship between them.
Schwab Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Schwab, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SchwabSchwab |
Schwab Small technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Schwab Small Cap Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Schwab Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Schwab Small Cap Trend Analysis
Use this graph to draw trend lines for Schwab Small Cap ETF. You can use it to identify possible trend reversals for Schwab Small as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Schwab Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Schwab Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Schwab Small Cap ETF applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Schwab Small Cap ETF will continue generating value for investors. It has 122 observation points and a regression sum of squares at 107.72, which is the sum of squared deviations for the predicted Schwab Small price change compared to its average price change.About Schwab Small Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Schwab Small Cap ETF on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Schwab Small Cap ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Schwab Small Cap price pattern first instead of the macroeconomic environment surrounding Schwab Small Cap. By analyzing Schwab Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Schwab Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Schwab Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Schwab Small December 3, 2024 Technical Indicators
Most technical analysis of Schwab help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Schwab from various momentum indicators to cycle indicators. When you analyze Schwab charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1203 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 0.8486 | |||
| Semi Deviation | 0.8659 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 654.78 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.0486 | |||
| Jensen Alpha | 0.1547 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0541 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 6.77 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.7498 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.893 | |||
| Kurtosis | 3.78 |
Schwab Small Cap One Year Return
Based on the recorded statements, Schwab Small Cap ETF has an One Year Return of 34.8%. This is much higher than that of the Schwab ETFs family and significantly higher than that of the Small Blend category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Small Cap ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Schwab Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Schwab Small'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 Small's market value can be influenced by many factors that don't directly affect Schwab Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Small'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.