Schwab Target 2050 Fund Market Value
| SWYMX Fund | USD 22.52 0.26 1.14% |
| Symbol | Schwab |
Schwab Target '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 Target'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 Target.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Schwab Target on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Schwab Target 2050 or generate 0.0% return on investment in Schwab Target over 90 days. Schwab Target is related to or competes with Schwab Target, Schwab Target, Schwab Target, Schwab Target, Schwab Target, T Rowe, and Natixis Us. The fund seeks to achieve its investment objective by investing primarily in affiliated Schwab exchange-traded funds More
Schwab Target 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 Target'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 Target 2050 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7525 | |||
| Information Ratio | 0.0317 | |||
| Maximum Drawdown | 2.73 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.06 |
Schwab Target Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Target's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schwab Target's standard deviation. In reality, there are many statistical measures that can use Schwab Target historical prices to predict the future Schwab Target's volatility.| Risk Adjusted Performance | 0.1245 | |||
| Jensen Alpha | 0.0892 | |||
| Total Risk Alpha | 0.0349 | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | 3.08 |
Schwab Target February 12, 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 | 0.1245 | |||
| Market Risk Adjusted Performance | 3.09 | |||
| Mean Deviation | 0.4843 | |||
| Semi Deviation | 0.4968 | |||
| Downside Deviation | 0.7525 | |||
| Coefficient Of Variation | 639.37 | |||
| Standard Deviation | 0.6475 | |||
| Variance | 0.4193 | |||
| Information Ratio | 0.0317 | |||
| Jensen Alpha | 0.0892 | |||
| Total Risk Alpha | 0.0349 | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | 3.08 | |||
| Maximum Drawdown | 2.73 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.5663 | |||
| Semi Variance | 0.2468 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.7077 |
Schwab Target 2050 Backtested Returns
At this stage we consider Schwab Mutual Fund to be very steady. Schwab Target 2050 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Schwab Target 2050, which you can use to evaluate the volatility of the fund. Please validate Schwab Target's Risk Adjusted Performance of 0.1245, semi deviation of 0.4968, and Coefficient Of Variation of 639.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0873%. The entity has a beta of 0.0296, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schwab Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schwab Target is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
Schwab Target 2050 has good predictability. Overlapping area represents the amount of predictability between Schwab Target time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Target 2050 price movement. The serial correlation of 0.71 indicates that around 71.0% of current Schwab Target price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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.Other Information on Investing in Schwab Mutual Fund
Schwab Target 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 Target security.
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