Schwab Opportunistic Valuation
| SWHYX Fund | USD 8.80 0.06 0.68% |
At this time, the fund appears to be fairly valued. Schwab Opportunistic has a current Real Value of $8.78 per share. The regular price of the fund is $8.8. We determine the value of Schwab Opportunistic 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.
Fairly Valued
Today
Please note that Schwab Opportunistic's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Schwab Opportunistic has a current Real Value of $8.78 per share. The regular price of the fund is $8.8. We determine the value of Schwab Opportunistic 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 Opportunistic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab Opportunistic'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 8.8 | Real 8.78 | Hype 8.86 | Naive 8.87 |
The intrinsic value of Schwab Opportunistic'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 Opportunistic'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 Opportunistic Municipal 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 Opportunistic more accurately as focusing exclusively on Schwab Opportunistic's fundamentals will not take into account other important factors: About Schwab Opportunistic Valuation
Our relative valuation model uses a comparative analysis of Schwab Opportunistic. We calculate exposure to Schwab Opportunistic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwab Opportunistic's related companies.Under normal market conditions, the fund invests at least 80 percent of its net assets in municipal securities that pay interest not subject to regular federal income tax. It also invests in non-governmental municipal issuers. The fund primarily invests in general obligation and revenue obligation securities. The fund may from time to time invest temporarily up to 20 percent of its net assets in taxable securities of at least comparable quality to the municipal securities in which the fund invests.
Other Information on Investing in Schwab Mutual Fund
Schwab Opportunistic 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 Opportunistic security.
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