SCHWAB CHARLES P Price on November 28, 5032
| 808513AZ8 | 93.33 4.40 4.50% |
If you're considering investing in SCHWAB Bond, it is important to understand the factors that can impact its price. As of today, the current price of SCHWAB stands at 93.33, as last reported on the 29th of November, with the highest price reaching 93.33 and the lowest price hitting 93.33 during the day. SCHWAB CHARLES P owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0861, which indicates the bond had a -0.0861% return per unit of volatility over the last 3 months. SCHWAB CHARLES P exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SCHWAB's Standard Deviation of 1.17, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of 0.6518 to confirm the risk estimate we provide.
SCHWAB Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SCHWAB |
Sharpe Ratio = -0.0861
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| Negative Returns | 808513AZ8 |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SCHWAB 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 by adding SCHWAB to a well-diversified portfolio.
SCHWAB Valuation on November 28, 5032
It is possible to determine the worth of SCHWAB on a given historical date. On November 28, 5032 SCHWAB was worth 96.58 at the beginning of the trading date compared to the closed value of 96.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SCHWAB bond. Still, in general, we apply an absolute valuation method to find 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 SCHWAB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SCHWAB's related companies.
| Open | High | Low | Close | Volume | |
11/28/5032 | 96.58 | 96.58 | 96.58 | 96.58 | 42,000 |
| Backtest SCHWAB | | | SCHWAB History | | | SCHWAB Valuation |
SCHWAB Trading Date Momentum on November 28, 5032
About SCHWAB Bond history
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 SCHWAB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SCHWAB CHARLES P 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 stock prices may prove useful in developing a viable investing in SCHWAB
SCHWAB Bond Technical Analysis
SCHWAB technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
SCHWAB Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SCHWAB CHARLES P cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SCHWAB bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SCHWAB shares will generate the highest return on investment. By undertsting and applying SCHWAB bond market strength indicators, traders can identify SCHWAB CHARLES P entry and exit signals to maximize returns
SCHWAB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SCHWAB's price direction in advance. Along with the technical and fundamental analysis of SCHWAB Bond 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 | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.6418 |
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Other Information on Investing in SCHWAB Bond
SCHWAB financial ratios help investors to determine whether SCHWAB Bond 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 security.