Schwab Total Stock Fund Price on October 17, 2024
| SWTSX Fund | USD 102.79 0.44 0.43% |
Below is the normalized historical share price chart for Schwab Total Stock extending back to July 12, 1999. 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 Total stands at 102.79, as last reported on the 27th of November, with the highest price reaching 102.79 and the lowest price hitting 102.79 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 Total Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Schwab Total Stock, which you can use to evaluate the volatility of the fund. Please validate Schwab Total's Coefficient Of Variation of 589.29, semi deviation of 0.6526, and Risk Adjusted Performance of 0.1301 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Schwab Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Schwab |
Sharpe Ratio = 0.1651
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| Cash | SWTSX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Schwab Total is performing at about 13% 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 Total by adding it to a well-diversified portfolio.
Schwab Total Valuation on October 17, 2024
It is possible to determine the worth of Schwab Total on a given historical date. On October 17, 2024 Schwab was worth 99.24 at the beginning of the trading date compared to the closed value of 99.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schwab Total mutual fund. Still, in general, we apply an absolute valuation method to find Schwab Total'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 Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schwab Total's related companies.
| Open | High | Low | Close | Volume | |
| 99.26 | 99.26 | 99.26 | 99.26 | 1.00 | |
10/17/2024 | 99.24 | 99.24 | 99.24 | 99.24 | 1.00 |
| 99.62 | 99.62 | 99.62 | 99.62 | 1.00 |
| Backtest Schwab Total | | | Schwab Total History | | | Schwab Total Valuation | Previous | Next |
Schwab Total Trading Date Momentum on October 17, 2024
| On October 18 2024 Schwab Total Stock was traded for 99.62 at the closing time. The highest daily price throughout the period was 99.62 and the lowest price was 99.62 . There was no trading activity during the period 1.0. Lack of trading volume on 10/18/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.38% . The trading price change to current closing price is 0.37% . |
Schwab Total Stock Fundamentals Correlations and Trends
By evaluating Schwab Total'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 Total'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 Total Mutual Fund history
Schwab Total 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 Total Stock 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 Total stock prices may prove useful in developing a viable investing in Schwab Total
The fund generally invests at least 80 percent of its net assets in these stocks typically, the actual percentage is considerably higher. It generally gives the same weight to a given stock as the index does. The index is designed to measure all publicly traded stocks of companies headquartered in the United States for which pricing information is readily available the index contains 4,113 stocks as of December 31, 2023. It is non-diversified.
Schwab Total Mutual Fund Technical Analysis
Schwab Total 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 Total Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Schwab Total Stock 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 Total November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Schwab Total 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 Total shares will generate the highest return on investment. By undertsting and applying Schwab Total mutual fund market strength indicators, traders can identify Schwab Total Stock entry and exit signals to maximize returns
Schwab Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schwab Total'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 | 0.1301 | |||
| Jensen Alpha | 0.0192 | |||
| Total Risk Alpha | 0.0016 | |||
| Sortino Ratio | 0.0081 | |||
| Treynor Ratio | 0.14 |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Schwab Mutual Fund
Schwab Total 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 Total security.
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