Schwab Sp 500 Fund Price on November 26, 2024
| SWPPX Fund | USD 93.06 0.35 0.37% |
Below is the normalized historical share price chart for Schwab Sp 500 extending back to June 17, 1997. 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 Sp stands at 93.06, as last reported on the 30th of November, with the highest price reaching 93.06 and the lowest price hitting 93.06 during the day.
If you're considering investing in Schwab Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Schwab Mutual Fund to be very steady. Schwab Sp 500 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Schwab Sp 500, which you can use to evaluate the volatility of the fund. Please validate Schwab Sp's Risk Adjusted Performance of 0.105, semi deviation of 0.6557, and Coefficient Of Variation of 728.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Schwab Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Schwab |
Sharpe Ratio = 0.1906
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| Cash | SWPPX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Schwab Sp is performing at about 15% 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 Sp by adding it to a well-diversified portfolio.
Schwab Sp Valuation on November 26, 2024
It is possible to determine the worth of Schwab Sp on a given historical date. On November 26, 2024 Schwab was worth 93.41 at the beginning of the trading date compared to the closed value of 93.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schwab Sp mutual fund. Still, in general, we apply an absolute valuation method to find Schwab Sp'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 Sp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schwab Sp's related companies.
| Open | High | Low | Close | Volume | |
| 92.87 | 92.87 | 92.87 | 92.87 | 1.00 | |
11/26/2024 | 93.41 | 93.41 | 93.41 | 93.41 | 1.00 |
| 93.06 | 93.06 | 93.06 | 93.06 | 1.00 |
| Backtest Schwab Sp | | | Schwab Sp History | | | Schwab Sp Valuation | Previous | Next |
Schwab Sp Trading Date Momentum on November 26, 2024
| On November 27 2024 Schwab Sp 500 was traded for 93.06 at the closing time. The highest daily price throughout the period was 93.06 and the lowest price was 93.06 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.37% . The trading price change to current closing price is 0.37% . |
Schwab Sp 500 Fundamentals Correlations and Trends
By evaluating Schwab Sp'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 Sp'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 Sp Mutual Fund history
Schwab Sp 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 Sp 500 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 Sp stock prices may prove useful in developing a viable investing in Schwab Sp
The fund generally invests at least 80 percent of its net assets in these stocks typically, the actual percentage is considerably higher. It generally will seek to replicate the performance of the index by giving the same weight to a given stock as the index does. The index includes the stocks of 500 leading U.S. publicly traded companies from a broad range of industries. The fund is non-diversified.
Schwab Sp Mutual Fund Technical Analysis
Schwab Sp 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 Sp Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Schwab Sp 500 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 Sp November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Schwab Sp 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 Sp shares will generate the highest return on investment. By undertsting and applying Schwab Sp mutual fund market strength indicators, traders can identify Schwab Sp 500 entry and exit signals to maximize returns
Schwab Sp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schwab Sp's 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 | 0.105 | |||
| Jensen Alpha | 0.0982 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (4.27) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Schwab Mutual Fund
Schwab Sp 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 Sp security.
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