Schwab Municipal Bond Etf Performance
| SCMB Etf | USD 25.91 0.03 0.12% |
The entity has a beta of -0.0189, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Schwab Municipal are expected to decrease at a much lower rate. During the bear market, Schwab Municipal is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Schwab Municipal Bond are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, Schwab Municipal is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Schwab Municipal Relative Risk vs. Return Landscape
If you would invest 2,554 in Schwab Municipal Bond on October 12, 2025 and sell it today you would earn a total of 37.00 from holding Schwab Municipal Bond or generate 1.45% return on investment over 90 days. Schwab Municipal Bond is currently generating 0.0233% in daily expected returns and assumes 0.1312% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Schwab, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Schwab Municipal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Municipal's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Schwab Municipal Bond, and traders can use it to determine the average amount a Schwab Municipal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1775
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Based on monthly moving average Schwab Municipal is performing at about 14% 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 Municipal by adding it to a well-diversified portfolio.
Schwab Municipal Fundamentals Growth
Schwab Etf prices reflect investors' perceptions of the future prospects and financial health of Schwab Municipal, and Schwab Municipal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Schwab Etf performance.
About Schwab Municipal Performance
By analyzing Schwab Municipal's fundamental ratios, stakeholders can gain valuable insights into Schwab Municipal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Schwab Municipal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Schwab Municipal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index measures the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by U.S. states and territories as well as their political subdivisions. Schwab Strategic is traded on NYSEARCA Exchange in the United States.