Schwab Government Money Fund Market Value
| SWGXX Fund | USD 1.00 0.00 0.00% |
| Symbol | Schwab |
Please note, there is a significant difference between Schwab Government's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Government is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Government'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 Government '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 Government's money market fund 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 Government.
| 12/19/2024 |
| 01/18/2025 |
If you would invest 0.00 in Schwab Government on December 19, 2024 and sell it all today you would earn a total of 0.00 from holding Schwab Government Money or generate 0.0% return on investment in Schwab Government over 30 days. Schwab Government is related to or competes with William Blair, Victory Rs, Valic Company, Fidelity Small, Heartland Value, and Ultrasmall-cap Profund. Schwab Government is entity of United States More
Schwab Government 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 Government's money market fund 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 Government Money upside and downside potential and time the market with a certain degree of confidence.
Schwab Government Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Government's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schwab Government's standard deviation. In reality, there are many statistical measures that can use Schwab Government historical prices to predict the future Schwab Government's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Schwab Government'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 Government Money Backtested Returns
We have found three technical indicators for Schwab Government Money, which you can use to evaluate the volatility of the fund. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Schwab Government are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Schwab Government Money has no correlation between past and present. Overlapping area represents the amount of predictability between Schwab Government time series from 19th of December 2024 to 3rd of January 2025 and 3rd of January 2025 to 18th of January 2025. 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 Government Money price movement. The serial correlation of 0.0 indicates that just 0.0% of current Schwab Government price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Schwab Government Money lagged returns against current returns
Autocorrelation, which is Schwab Government money market fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Schwab Government's money market fund expected returns. We can calculate the autocorrelation of Schwab Government returns to help us make a trade decision. For example, suppose you find that Schwab Government has exhibited high autocorrelation historically, and you observe that the money market fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Schwab Government regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Schwab Government money market fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Schwab Government money market fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Schwab Government money market fund over time.
Current vs Lagged Prices |
| Timeline |
Schwab Government Lagged Returns
When evaluating Schwab Government's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Schwab Government money market fund have on its future price. Schwab Government autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Schwab Government autocorrelation shows the relationship between Schwab Government money market fund current value and its past values and can show if there is a momentum factor associated with investing in Schwab Government Money.
Regressed Prices |
| Timeline |
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Other Information on Investing in Schwab Money Market Fund
Schwab Government financial ratios help investors to determine whether Schwab Money Market Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Schwab with respect to the benefits of owning Schwab Government security.
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