Schwab Large Cap Value Fund Price on November 15, 2024
| SWLVX Fund | USD 60.18 0.06 0.1% |
If you're considering investing in Schwab Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Schwab Us stands at 60.18, as last reported on the 17th of February 2025, with the highest price reaching 60.18 and the lowest price hitting 60.18 during the day. At this stage we consider Schwab Mutual Fund to be very steady. Schwab Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0145, which indicates the fund had a 0.0145 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Schwab Large Cap Value, which you can use to evaluate the volatility of the fund. Please validate Schwab Us' Coefficient Of Variation of 6917.2, risk adjusted performance of 0.0103, and Semi Deviation of 0.7106 to confirm if the risk estimate we provide is consistent with the expected return of 0.0103%.
Schwab Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Schwab |
Sharpe Ratio = 0.0145
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SWLVX |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Schwab Us is performing at about 1% 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 Schwab Us by adding it to a well-diversified portfolio.
Schwab Us Valuation on November 15, 2024
It is possible to determine the worth of Schwab Us on a given historical date. On November 15, 2024 Schwab was worth 59.8 at the beginning of the trading date compared to the closed value of 59.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schwab Us mutual fund. Still, in general, we apply an absolute valuation method to find Schwab Us' 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 Us where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schwab Us' related companies.
| Open | High | Low | Close | Volume | |
| 60.04 | 60.04 | 60.04 | 60.04 | 1.00 | |
11/15/2024 | 59.80 | 59.80 | 59.80 | 59.80 | 1.00 |
| 60.09 | 60.09 | 60.09 | 60.09 | 1.00 |
| Backtest Schwab Us | | | Schwab Us History | | | Schwab Us Valuation | Previous | Next |
Schwab Us Trading Date Momentum on November 15, 2024
| On November 18 2024 Schwab Large Cap Value was traded for 60.09 at the closing time. The highest daily price throughout the period was 60.09 and the lowest price was 60.09 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.48% . The trading price change to current closing price is 3.19% . |
Schwab Large Cap Fundamentals Correlations and Trends
By evaluating Schwab Us' 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 Us' 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 Us Mutual Fund history
Schwab Us 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 Large Cap 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 Us stock prices may prove useful in developing a viable investing in Schwab Us
Schwab Us Mutual Fund Technical Analysis
Schwab Us technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Schwab Us Period Price Range
Low | February 17, 2025
| High |
0.00 | 0.00 |
Schwab Large Cap Value cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Us February 17, 2025 Market Strength
Market strength indicators help investors to evaluate how Schwab Us mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schwab Us shares will generate the highest return on investment. By undertsting and applying Schwab Us mutual fund market strength indicators, traders can identify Schwab Large Cap Value entry and exit signals to maximize returns
Schwab Us Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schwab Us' price direction in advance. Along with the technical and fundamental analysis of Schwab Mutual Fund 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 | 0.0103 | |||
| Jensen Alpha | (0.0002) | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 6.0E-4 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Schwab Mutual Fund
Schwab Us financial ratios help investors to determine whether Schwab Mutual Fund 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 Schwab with respect to the benefits of owning Schwab Us security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |