Schwab Reit Etf Buy Hold or Sell Recommendation
| SCHH Etf | USD 23.02 0.28 1.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Schwab REIT ETF is 'Sell'. The recommendation algorithm takes into account all of Schwab REIT's available fundamental, technical, and predictive indicators you will find on this site.
Check out Schwab REIT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Schwab and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Schwab REIT 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.
Schwab |
Execute Schwab REIT Buy or Sell Advice
The Schwab recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Schwab REIT ETF. Macroaxis does not own or have any residual interests in Schwab REIT ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Schwab REIT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Schwab REIT Trading Alerts and Improvement Suggestions
| Latest headline from thelincolnianonline.com: Nwam LLC Buys New Holdings in Schwab U.S. REIT ETF | |
| The fund maintains 99.94% of its assets in stocks |
Schwab REIT Returns Distribution Density
The distribution of Schwab REIT's historical returns is an attempt to chart the uncertainty of Schwab REIT's future price movements. The chart of the probability distribution of Schwab REIT daily returns describes the distribution of returns around its average expected value. We use Schwab REIT ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Schwab REIT returns is essential to provide solid investment advice for Schwab REIT.
| Mean Return | 0.05 | Value At Risk | -1.2 | Potential Upside | 1.25 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Schwab REIT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Schwab REIT Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Schwab REIT or Schwab ETFs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Schwab REIT's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Schwab etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.1 |
Schwab REIT Volatility Alert
Schwab REIT ETF has low volatility with Treynor Ratio of 0.49, Maximum Drawdown of 3.49 and kurtosis of -0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Schwab REIT's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Schwab REIT's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Schwab REIT Fundamentals Vs Peers
Comparing Schwab REIT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Schwab REIT's direct or indirect competition across all of the common fundamentals between Schwab REIT and the related equities. This way, we can detect undervalued stocks with similar characteristics as Schwab REIT or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Schwab REIT's fundamental indicators could also be used in its relative valuation, which is a method of valuing Schwab REIT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Schwab REIT to competition |
| Fundamentals | Schwab REIT | Peer Average |
| Price To Earning | 25.45 X | 3.15 X |
| Price To Book | 2.35 X | 0.39 X |
| Price To Sales | 6.67 X | 0.33 X |
| Beta | 1.16 | |
| One Year Return | 25.60 % | (0.97) % |
| Three Year Return | 0.10 % | 3.23 % |
| Five Year Return | 2.50 % | 1.12 % |
| Ten Year Return | 4.60 % | 1.20 % |
| Net Asset | 5.17 B | 2.29 B |
| Last Dividend Paid | 0.23 | 0.14 |
| Equity Positions Weight | 99.94 % | 52.82 % |
Schwab REIT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Schwab . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Schwab REIT Buy or Sell Advice
When is the right time to buy or sell Schwab REIT ETF? Buying financial instruments such as Schwab Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Schwab REIT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Schwab REIT ETF 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 REIT's value that differs from its market value or its book value, called intrinsic value, which is Schwab REIT'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 REIT's market value can be influenced by many factors that don't directly affect Schwab REIT'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 REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab REIT'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.