Schwab Municipal Bond Etf Market Value
| SCMB Etf | USD 25.89 0.02 0.08% |
| Symbol | Schwab |
Schwab Municipal Bond's market price often diverges from its book value, the accounting figure shown on Schwab's balance sheet. Smart investors calculate Schwab Municipal's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Schwab Municipal's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Schwab Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Municipal'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.
Schwab Municipal '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 Municipal'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 Municipal.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Schwab Municipal on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Schwab Municipal Bond or generate 0.0% return on investment in Schwab Municipal over 90 days. Schwab Municipal is related to or competes with IShares 0, VictoryShares USAA, Invesco BulletShares, Invesco Variable, IShares 10, SPDR SP, and PIMCO Intermediate. The index measures the performance of U.S More
Schwab Municipal 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 Municipal'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 Municipal Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.156 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 0.6984 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1955 |
Schwab Municipal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schwab Municipal's standard deviation. In reality, there are many statistical measures that can use Schwab Municipal historical prices to predict the future Schwab Municipal's volatility.| Risk Adjusted Performance | 0.0557 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.30) |
Schwab Municipal February 5, 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 | 0.0557 | |||
| Mean Deviation | 0.1056 | |||
| Downside Deviation | 0.156 | |||
| Coefficient Of Variation | 732.52 | |||
| Standard Deviation | 0.1344 | |||
| Variance | 0.0181 | |||
| Information Ratio | (0.34) | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.30) | |||
| Maximum Drawdown | 0.6984 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1955 | |||
| Downside Variance | 0.0243 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.3706 |
Schwab Municipal Bond Backtested Returns
At this point, Schwab Municipal is very steady. Schwab Municipal Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Schwab Municipal Bond, which you can use to evaluate the volatility of the etf. Please validate Schwab Municipal's Risk Adjusted Performance of 0.0557, variance of 0.0181, and Coefficient Of Variation of 732.52 to confirm if the risk estimate we provide is consistent with the expected return of 0.0202%. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Schwab Municipal are completely uncorrelated.
Auto-correlation | 0.13 |
Insignificant predictability
Schwab Municipal Bond has insignificant predictability. Overlapping area represents the amount of predictability between Schwab Municipal time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Municipal Bond price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Schwab Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Municipal Bond offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Schwab Municipal'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 Municipal Bond Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Schwab Municipal Bond Etf:Check out Schwab Municipal Correlation, Schwab Municipal Volatility and Schwab Municipal Performance module to complement your research on Schwab Municipal. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Schwab Municipal 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.