Schwab Fundamental Small Etf Market Value
| FNDA Etf | USD 34.57 0.01 0.03% |
| Symbol | Schwab |
Understanding Schwab Fundamental Small requires distinguishing between market price and book value, where the latter reflects Schwab's accounting equity. The concept of intrinsic value - what Schwab Fundamental's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Schwab Fundamental's price substantially above or below its fundamental value.
Please note, there is a significant difference between Schwab Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Schwab Fundamental's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Schwab Fundamental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Schwab Fundamental's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Schwab Fundamental.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Schwab Fundamental on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Schwab Fundamental Small or generate 0.0% return on investment in Schwab Fundamental over 90 days. Schwab Fundamental is related to or competes with Schwab Fundamental, JP Morgan, First Trust, JPMorgan BetaBuilders, Vanguard Energy, IShares MSCI, and American Century. The fund normally will invest at least 90 percent of its net assets in stocks included in the index More
Schwab Fundamental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Schwab Fundamental's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Schwab Fundamental Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9478 | |||
| Information Ratio | 0.1063 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.4 |
Schwab Fundamental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Fundamental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schwab Fundamental's standard deviation. In reality, there are many statistical measures that can use Schwab Fundamental historical prices to predict the future Schwab Fundamental's volatility.| Risk Adjusted Performance | 0.1406 | |||
| Jensen Alpha | 0.1073 | |||
| Total Risk Alpha | 0.0945 | |||
| Sortino Ratio | 0.1211 | |||
| Treynor Ratio | 0.1552 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Schwab Fundamental's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Schwab Fundamental February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1406 | |||
| Market Risk Adjusted Performance | 0.1652 | |||
| Mean Deviation | 0.8031 | |||
| Semi Deviation | 0.7285 | |||
| Downside Deviation | 0.9478 | |||
| Coefficient Of Variation | 584.55 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | 0.1063 | |||
| Jensen Alpha | 0.1073 | |||
| Total Risk Alpha | 0.0945 | |||
| Sortino Ratio | 0.1211 | |||
| Treynor Ratio | 0.1552 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 0.8982 | |||
| Semi Variance | 0.5308 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.3835 | |||
| Kurtosis | 0.5681 |
Schwab Fundamental Small Backtested Returns
Schwab Fundamental appears to be very steady, given 3 months investment horizon. Schwab Fundamental Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the etf had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Schwab Fundamental Small, which you can use to evaluate the volatility of the etf. Please review Schwab Fundamental's Coefficient Of Variation of 584.55, semi deviation of 0.7285, and Risk Adjusted Performance of 0.1406 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Schwab Fundamental returns are very sensitive to returns on the market. As the market goes up or down, Schwab Fundamental is expected to follow.
Auto-correlation | 0.71 |
Good predictability
Schwab Fundamental Small has good predictability. Overlapping area represents the amount of predictability between Schwab Fundamental time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Schwab Fundamental Small price movement. The serial correlation of 0.71 indicates that around 71.0% of current Schwab Fundamental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Schwab Fundamental Small offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Schwab Fundamental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Schwab Fundamental Small Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Schwab Fundamental Small Etf:Check out Schwab Fundamental Correlation, Schwab Fundamental Volatility and Schwab Fundamental Performance module to complement your research on Schwab Fundamental. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Schwab Fundamental technical etf 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, etf market cycles, or different charting patterns.