Schwab Long Term Treasury Etf Bond Positions Weight
| SCHQ Etf | USD 33.26 0.22 0.67% |
Schwab Long Term Treasury fundamentals help investors to digest information that contributes to Schwab Long's financial success or failures. It also enables traders to predict the movement of Schwab Etf. The fundamental analysis module provides a way to measure Schwab Long's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Schwab Long etf.
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Schwab Long Term Treasury ETF Bond Positions Weight Analysis
Schwab Long's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Schwab Long Term Treasury has a Bond Positions Weight of 0.0%. This indicator is about the same for the Schwab ETFs average (which is currently at 0.0) family and about the same as Long Government (which currently averages 0.0) category. The bond positions weight for all United States etfs is 100.0% higher than that of the company.
Schwab Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schwab Long's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Schwab Long could also be used in its relative valuation, which is a method of valuing Schwab Long by comparing valuation metrics of similar companies.Schwab Long is currently under evaluation in bond positions weight as compared to similar ETFs.
Schwab Fundamentals
| Beta | 2.0 | |||
| Total Asset | 93.71 M | |||
| One Year Return | 6.60 % | |||
| Three Year Return | (10.70) % | |||
| Five Year Return | (4.90) % | |||
| Net Asset | 93.71 M | |||
| Last Dividend Paid | 0.0804 |
About Schwab Long Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schwab Long Term Treasury's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schwab Long using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schwab Long Term Treasury based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Schwab Long
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Schwab Long position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Schwab Long will appreciate offsetting losses from the drop in the long position's value.Moving together with Schwab Etf
| 0.97 | TLT | iShares 20 Year Aggressive Push | PairCorr |
| 0.97 | IEF | iShares 7 10 | PairCorr |
| 0.97 | SPTL | SPDR Barclays Long | PairCorr |
| 0.97 | TLH | iShares 10 20 | PairCorr |
| 0.96 | EDV | Vanguard Extended | PairCorr |
Moving against Schwab Etf
| 0.86 | BST | BlackRock Science Tech | PairCorr |
| 0.86 | EOS | Eaton Vance Enhanced | PairCorr |
| 0.77 | ARKW | ARK Next Generation | PairCorr |
| 0.63 | EWC | iShares MSCI Canada | PairCorr |
| 0.55 | WTMF | WisdomTree Managed | PairCorr |
The ability to find closely correlated positions to Schwab Long could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schwab Long when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Schwab Long - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Schwab Long Term Treasury to buy it.
The correlation of Schwab Long is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Schwab Long moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schwab Long Term moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Schwab Long can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Schwab Long Piotroski F Score and Schwab Long Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Schwab Long Term is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Long's value that differs from its market value or its book value, called intrinsic value, which is Schwab Long's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab Long's market value can be influenced by many factors that don't directly affect Schwab Long's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Long's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.