Schwab Long Term Treasury Etf Price on August 9, 2024
| SCHQ Etf | USD 32.40 0.02 0.06% |
Below is the normalized historical share price chart for Schwab Long Term Treasury extending back to October 10, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Schwab Long stands at 32.40, as last reported on the 24th of November, with the highest price reaching 32.49 and the lowest price hitting 32.33 during the day.
If you're considering investing in Schwab Etf, it is important to understand the factors that can impact its price. Schwab Long Term owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the etf had a -0.13% return per unit of risk over the last 3 months. Schwab Long Term Treasury exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Schwab Long's Variance of 0.5433, risk adjusted performance of (0.09), and Coefficient Of Variation of (820.91) to confirm the risk estimate we provide.
Schwab Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 15.92 | 200 Day MA 33.4175 | 1 y Volatility 16.07 | 50 Day MA 33.6562 | Inception Date 2019-10-09 |
Schwab |
Sharpe Ratio = -0.1321
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schwab Long is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Schwab Long by adding Schwab Long to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Schwab Long Valuation on August 9, 2024
It is possible to determine the worth of Schwab Long on a given historical date. On August 9, 2024 Schwab was worth 34.06 at the beginning of the trading date compared to the closed value of 33.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schwab Long etf. Still, in general, we apply an absolute valuation method to find Schwab Long's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Schwab Long where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schwab Long's related companies.
| Open | High | Low | Close | Volume | |
| 33.60 | 33.72 | 33.49 | 33.60 | 478,900 | |
08/09/2024 | 34.06 | 34.06 | 33.91 | 33.95 | 258,800 |
| 33.88 | 34.13 | 33.84 | 34.09 | 504,800 |
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Schwab Long Trading Date Momentum on August 9, 2024
| On August 12 2024 Schwab Long Term Treasury was traded for 34.09 at the closing time. The top price for the day was 34.13 and the lowest listed price was 33.84 . The trading volume for the day was 504.8 K. The trading history from August 12, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 0.41% . The trading price change against the current closing price is 1.03% . |
Schwab Long Term Fundamentals Correlations and Trends
By evaluating Schwab Long's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Schwab Long's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Schwab financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Schwab Long Etf history
Schwab Long investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Schwab is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Schwab Long Term will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Schwab Long stock prices may prove useful in developing a viable investing in Schwab Long
Schwab Long Etf Technical Analysis
Schwab Long technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Schwab Long Period Price Range
Low | November 24, 2024
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0.00 | 0.00 |
Schwab Long Term Treasury cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Schwab Long November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Schwab Long etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schwab Long shares will generate the highest return on investment. By undertsting and applying Schwab Long etf market strength indicators, traders can identify Schwab Long Term Treasury entry and exit signals to maximize returns
Schwab Long Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schwab Long's price direction in advance. Along with the technical and fundamental analysis of Schwab Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Schwab to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.3886 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Long Term Treasury. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Schwab Long Term 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 Long's value that differs from its market value or its book value, called intrinsic value, which is Schwab Long'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 Long's market value can be influenced by many factors that don't directly affect Schwab Long'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 Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Long'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.