Charles Schwab (Germany) Price on January 12, 2024
| SWG Stock | EUR 77.72 0.67 0.87% |
If you're considering investing in Charles Stock, it is important to understand the factors that can impact its price. As of today, the current price of Charles Schwab stands at 77.72, as last reported on the 27th of November, with the highest price reaching 78.01 and the lowest price hitting 77.72 during the day. Charles Schwab appears to be very steady, given 3 months investment horizon. Charles Schwab secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of standard deviation over the last 3 months. By analyzing Charles Schwab's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Charles Schwab's Mean Deviation of 1.48, risk adjusted performance of 0.1663, and Semi Deviation of 0.8468 to double-check if our risk estimates are consistent with your expectations.
Charles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Charles |
Sharpe Ratio = 0.2209
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Charles Schwab is performing at about 17% of its full potential. 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 Charles Schwab by adding it to a well-diversified portfolio.
Charles Schwab Valuation on January 12, 2024
It is possible to determine the worth of Charles Schwab on a given historical date. On January 12, 2024 Charles was worth 58.21 at the beginning of the trading date compared to the closed value of 58.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Charles Schwab stock. Still, in general, we apply an absolute valuation method to find Charles Schwab'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 Charles Schwab where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Charles Schwab's related companies.
| Open | High | Low | Close | Volume | |
| 58.80 | 58.80 | 58.80 | 58.80 | 1.00 | |
01/12/2024 | 58.21 | 58.70 | 58.21 | 58.70 | 10.00 |
| 58.70 | 58.70 | 58.70 | 58.70 | 1.00 |
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Charles Schwab Trading Date Momentum on January 12, 2024
| On January 15 2024 The Charles Schwab was traded for 58.70 at the closing time. The highest daily price throughout the period was 58.70 and the lowest price was 58.70 . There was no trading activity during the period 1.0. Lack of trading volume on 01/15/2024 did not result in any price rise and fall. The trading price change to current closing price is 2.35% . |
Charles Schwab Fundamentals Correlations and Trends
By evaluating Charles Schwab'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 Charles Schwab's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Charles financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Charles Schwab Stock history
Charles Schwab 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 Charles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Charles Schwab 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 Charles Schwab stock prices may prove useful in developing a viable investing in Charles Schwab
The Charles Schwab Corporation, through its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The Charles Schwab Corporation was incorporated in 1971 and is headquartered in Westlake, Texas. CHARLES SCHWAB operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32500 people.
Charles Schwab Stock Technical Analysis
Charles Schwab technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Charles Schwab Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
The Charles Schwab cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Charles Schwab November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Charles Schwab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Charles Schwab shares will generate the highest return on investment. By undertsting and applying Charles Schwab stock market strength indicators, traders can identify The Charles Schwab entry and exit signals to maximize returns
Charles Schwab Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Charles Schwab's price direction in advance. Along with the technical and fundamental analysis of Charles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Charles 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 | 0.1663 | |||
| Jensen Alpha | 0.479 | |||
| Total Risk Alpha | 0.1058 | |||
| Sortino Ratio | 0.2697 | |||
| Treynor Ratio | (3.09) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Charles Stock analysis
When running Charles Schwab's price analysis, check to measure Charles Schwab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.
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