Schwab Us Valuation

SWMCX Fund  USD 64.56  0.17  0.26%   
At this time, the fund appears to be fairly valued. Schwab Mid Cap has a current Real Value of $64.94 per share. The regular price of the fund is $64.56. We determine the value of Schwab Mid 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.
Fairly Valued
Today
64.56
Please note that Schwab Us' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Schwab Mid Cap has a current Real Value of $64.94 per share. The regular price of the fund is $64.56. We determine the value of Schwab Mid 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 Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab Us' 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  64.56 Real  64.94 Hype  64.56 Naive  65.95
The intrinsic value of Schwab Us' 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 Us' 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.
64.94
Real Value
65.92
Upside
Estimating the potential upside or downside of Schwab Mid 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 Us more accurately as focusing exclusively on Schwab Us' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
64.1564.6665.17
Details
Hype
Prediction
LowEstimatedHigh
63.5864.5665.54
Details
Naive
Forecast
LowNext ValueHigh
64.9765.9566.93
Details

About Schwab Us Valuation

Our relative valuation model uses a comparative analysis of Schwab Us. We calculate exposure to Schwab Us's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwab Us's related companies.

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.
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