Schwab International Index Fund Market Value
| SWISX Fund | USD 30.46 0.15 0.49% |
| Symbol | Schwab |
Schwab International '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 International's mutual 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 International.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Schwab International on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Schwab International Index or generate 0.0% return on investment in Schwab International over 90 days. Schwab International is related to or competes with Victory Sycamore, Victory Sycamore, Mfs Research, Victory Sycamore, T Rowe, Harding Loevner, and T Rowe. The fund generally invests at least 80 percent of its net assets in these stocks typically, the actual percentage is con... More
Schwab International 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 International's mutual 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 International Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8151 | |||
| Information Ratio | 0.1229 | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.17 |
Schwab International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schwab International's standard deviation. In reality, there are many statistical measures that can use Schwab International historical prices to predict the future Schwab International's volatility.| Risk Adjusted Performance | 0.1483 | |||
| Jensen Alpha | 0.108 | |||
| Total Risk Alpha | 0.0909 | |||
| Sortino Ratio | 0.1144 | |||
| Treynor Ratio | 0.2028 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Schwab International'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 International January 29, 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 | 0.1483 | |||
| Market Risk Adjusted Performance | 0.2128 | |||
| Mean Deviation | 0.5961 | |||
| Semi Deviation | 0.5828 | |||
| Downside Deviation | 0.8151 | |||
| Coefficient Of Variation | 490.94 | |||
| Standard Deviation | 0.7586 | |||
| Variance | 0.5755 | |||
| Information Ratio | 0.1229 | |||
| Jensen Alpha | 0.108 | |||
| Total Risk Alpha | 0.0909 | |||
| Sortino Ratio | 0.1144 | |||
| Treynor Ratio | 0.2028 | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.6644 | |||
| Semi Variance | 0.3396 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.09) |
Schwab International Backtested Returns
At this stage we consider Schwab Mutual Fund to be very steady. Schwab International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Schwab International Index, which you can use to evaluate the volatility of the fund. Please validate Schwab International's Semi Deviation of 0.5828, risk adjusted performance of 0.1483, and Coefficient Of Variation of 490.94 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Schwab International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schwab International is expected to be smaller as well.
Auto-correlation | 0.43 |
Average predictability
Schwab International Index has average predictability. Overlapping area represents the amount of predictability between Schwab International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 International price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Schwab International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
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Other Information on Investing in Schwab Mutual Fund
Schwab International financial ratios help investors to determine whether Schwab Mutual 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 International security.
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