Schwab Strategic Trust Etf Market Value
| STCE Etf | USD 58.68 0.26 0.44% |
| Symbol | Schwab |
Understanding Schwab Strategic Trust requires distinguishing between market price and book value, where the latter reflects Schwab's accounting equity. The concept of intrinsic value - what Schwab Strategic's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Schwab Strategic's price substantially above or below its fundamental 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. In contrast, Schwab Strategic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Schwab Strategic on November 29, 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 Northern Lights, Russell Equity, Fidelity Crypto, Sprott Junior, Advisorsa Inner, Innovator MSCI, and IShares MSCI. The fund will not invest in cryptocurrency or digital assets directly 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.
| Downside Deviation | 3.98 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 22.34 | |||
| Value At Risk | (6.55) | |||
| Potential Upside | 7.87 |
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 | 0.0114 | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0033 |
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 February 27, 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 | 0.0114 | |||
| Market Risk Adjusted Performance | 0.0133 | |||
| Mean Deviation | 3.28 | |||
| Semi Deviation | 3.92 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 24157.51 | |||
| Standard Deviation | 4.36 | |||
| Variance | 19.02 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0033 | |||
| Maximum Drawdown | 22.34 | |||
| Value At Risk | (6.55) | |||
| Potential Upside | 7.87 | |||
| Downside Variance | 15.85 | |||
| Semi Variance | 15.38 | |||
| Expected Short fall | (3.62) | |||
| Skewness | 0.4186 | |||
| Kurtosis | 1.29 |
Schwab Strategic Trust Backtested Returns
Schwab Strategic Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.058, which indicates the etf had a -0.058 % return per unit of risk over the last 3 months. Schwab Strategic Trust exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Schwab Strategic's Risk Adjusted Performance of 0.0114, semi deviation of 3.92, and Coefficient Of Variation of 24157.51 to confirm the risk estimate we provide. The entity has a beta of 2.45, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Schwab Strategic will likely underperform.
Auto-correlation | 0.38 |
Below average predictability
Schwab Strategic Trust has below average predictability. Overlapping area represents the amount of predictability between Schwab Strategic time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Strategic Trust price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Schwab Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 48.49 |
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 Strategic Trust is a strong investment it is important to analyze Schwab Strategic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Schwab Strategic's future performance. For an informed investment choice regarding Schwab Etf, refer to the following important reports:Check out Schwab Strategic Correlation, Schwab Strategic Volatility and Schwab Strategic Performance module to complement your research on Schwab Strategic. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.