CHARLES SCHWAB (Germany) Buy Hold or Sell Recommendation
| SWG0 Stock | 18.90 0.20 1.07% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding CHARLES SCHWAB DEPPRFJ is 'Strong Sell'. Macroaxis provides CHARLES SCHWAB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWG0 positions.
Check out CHARLES SCHWAB 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 companies such as CHARLES and provide practical buy, sell, or hold advice based on investors' constraints. CHARLES SCHWAB DEPPRFJ. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CHARLES |
Execute CHARLES SCHWAB Buy or Sell Advice
The CHARLES recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CHARLES SCHWAB DEPPRFJ. Macroaxis does not own or have any residual interests in CHARLES SCHWAB DEPPRFJ or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CHARLES SCHWAB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CHARLES SCHWAB Trading Alerts and Improvement Suggestions
| CHARLES SCHWAB had very high historical volatility over the last 90 days |
CHARLES SCHWAB Returns Distribution Density
The distribution of CHARLES SCHWAB's historical returns is an attempt to chart the uncertainty of CHARLES SCHWAB's future price movements. The chart of the probability distribution of CHARLES SCHWAB daily returns describes the distribution of returns around its average expected value. We use CHARLES SCHWAB DEPPRFJ price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CHARLES SCHWAB returns is essential to provide solid investment advice for CHARLES SCHWAB.
| Mean Return | 0.23 | Value At Risk | -5.93 | Potential Upside | 6.30 | Standard Deviation | 3.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CHARLES SCHWAB 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.
CHARLES SCHWAB 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 CHARLES SCHWAB or Capital Markets 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 CHARLES SCHWAB's price will be affected by overall stock 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 CHARLES stock'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 | 0.11 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 3.26 | |
Ir | Information ratio | 0.03 |
CHARLES SCHWAB Volatility Alert
CHARLES SCHWAB DEPPRFJ shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CHARLES SCHWAB's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CHARLES SCHWAB's stock 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.CHARLES SCHWAB Fundamentals Vs Peers
Comparing CHARLES SCHWAB'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 CHARLES SCHWAB's direct or indirect competition across all of the common fundamentals between CHARLES SCHWAB and the related equities. This way, we can detect undervalued stocks with similar characteristics as CHARLES SCHWAB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CHARLES SCHWAB's fundamental indicators could also be used in its relative valuation, which is a method of valuing CHARLES SCHWAB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CHARLES SCHWAB to competition |
| Fundamentals | CHARLES SCHWAB | Peer Average |
| Number Of Employees | 35.3 K | 18.84 K |
CHARLES SCHWAB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CHARLES . 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 CHARLES SCHWAB Buy or Sell Advice
When is the right time to buy or sell CHARLES SCHWAB DEPPRFJ? Buying financial instruments such as CHARLES Stock 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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Wireless
Companies providing wireless technology and communication services. The Wireless theme has 42 constituents at this time.
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Other Information on Investing in CHARLES Stock
CHARLES SCHWAB financial ratios help investors to determine whether CHARLES Stock 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 CHARLES with respect to the benefits of owning CHARLES SCHWAB security.