Schwab Strategic Trust Etf Market Value
| SGVT Etf | 100.72 0.02 0.02% |
| Symbol | Schwab |
The market value of Schwab Strategic Trust 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 Strategic's value that differs from its market value or its book value, called intrinsic value, which is Schwab Strategic'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 Strategic's market value can be influenced by many factors that don't directly affect Schwab Strategic'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 Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Strategic'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 Strategic '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 Strategic'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 Strategic.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Schwab Strategic on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Schwab Strategic Trust or generate 0.0% return on investment in Schwab Strategic over 90 days. Schwab Strategic is related to or competes with Simplify Exchange, Elevation Series, Defiance Nasdaq, Innovator, STF Tactical, Innovator, and SGI Enhanced. More
Schwab Strategic 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 Strategic'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 Strategic Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (4.63) | |||
| Maximum Drawdown | 0.0701 | |||
| Potential Upside | 0.04 |
Schwab Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schwab Strategic's standard deviation. In reality, there are many statistical measures that can use Schwab Strategic historical prices to predict the future Schwab Strategic's volatility.| Risk Adjusted Performance | 0.2565 | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | 0.0034 | |||
| Treynor Ratio | 3.33 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Schwab Strategic'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 Strategic January 28, 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 | 0.2565 | |||
| Market Risk Adjusted Performance | 3.34 | |||
| Mean Deviation | 0.0112 | |||
| Coefficient Of Variation | 94.98 | |||
| Standard Deviation | 0.0139 | |||
| Variance | 2.0E-4 | |||
| Information Ratio | (4.63) | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | 0.0034 | |||
| Treynor Ratio | 3.33 | |||
| Maximum Drawdown | 0.0701 | |||
| Potential Upside | 0.04 | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.5633 |
Schwab Strategic Trust Backtested Returns
Currently, Schwab Strategic Trust is very steady. Schwab Strategic Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 1.07, which indicates the etf had a 1.07 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Schwab Strategic Trust, which you can use to evaluate the volatility of the etf. Please validate Schwab Strategic's Coefficient Of Variation of 94.98, variance of 2.0E-4, and Risk Adjusted Performance of 0.2565 to confirm if the risk estimate we provide is consistent with the expected return of 0.0146%. The entity has a beta of 0.0014, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schwab Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schwab Strategic is expected to be smaller as well.
Auto-correlation | 0.99 |
Perfect predictability
Schwab Strategic Trust has perfect predictability. Overlapping area represents the amount of predictability between Schwab Strategic time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Strategic Trust price movement. The serial correlation of 0.99 indicates that 99.0% of current Schwab Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.99 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Thematic Opportunities
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Check out Schwab Strategic Correlation, Schwab Strategic Volatility and Schwab Strategic Alpha and Beta module to complement your research on Schwab Strategic. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Schwab Strategic 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.