Schwab 1 Financials
| SCHJ Etf | USD 24.52 0.01 0.04% |
Net Expense Ratio 0.0003 | 3 y Sharp Ratio (0.64) |
Schwab |
The data published in Schwab 1's official financial statements typically reflect Schwab 1's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Schwab 1's quantitative information. For example, before you start analyzing numbers published by Schwab accountants, it's essential to understand Schwab 1's liquidity, profitability, and earnings quality within the context of the Schwab ETFs space in which it operates.
Schwab 1 Etf Summary
Schwab 1 competes with Schwab 5, Schwab Long, Schwab Short, Schwab Intermediate, and Schwab Aggregate. To pursue its goal, the fund generally invests in securities that are included in the index. Schwab 1-5 is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US8085247141 |
| CUSIP | 808524714 |
| Region | North America |
| Investment Issuer | Charles Schwab |
| Etf Family | Schwab ETFs |
| Fund Category | Corporate |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Schwab 1 Key Financial Ratios
| Beta | 0.48 | |||
| Last Dividend Paid | 0.0424 |
Schwab Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schwab 1's current stock value. Our valuation model uses many indicators to compare Schwab 1 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schwab 1 competition to find correlations between indicators driving Schwab 1's intrinsic value. More Info.Schwab 1 5 Year is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 11.25 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Schwab 1 by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Schwab 1 5 Systematic Risk
Schwab 1's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Schwab 1 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Schwab 1 5 correlated with the market. If Beta is less than 0 Schwab 1 generally moves in the opposite direction as compared to the market. If Schwab 1 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Schwab 1 5 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Schwab 1 is generally in the same direction as the market. If Beta > 1 Schwab 1 moves generally in the same direction as, but more than the movement of the benchmark.
Schwab 1 Thematic Clasifications
Schwab 1 5 Year is part of several thematic ideas from Investment Grade ETFs to Corporate ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSchwab 1 January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Schwab 1 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Schwab 1 5 Year. We use our internally-developed statistical techniques to arrive at the intrinsic value of Schwab 1 5 Year based on widely used predictive technical indicators. In general, we focus on analyzing Schwab Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Schwab 1's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1359 | |||
| Information Ratio | (0.64) | |||
| Maximum Drawdown | 0.7399 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2454 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab 1 5 Year. 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 Positions Ratings module to 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.
The market value of Schwab 1 5 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 1's value that differs from its market value or its book value, called intrinsic value, which is Schwab 1'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 1's market value can be influenced by many factors that don't directly affect Schwab 1'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 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab 1'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.