Schwab Strategic Trust Etf Performance
| SCYB Etf | 26.58 0.08 0.30% |
The entity has a beta of 0.14, 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.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Schwab Strategic Trust are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Schwab Strategic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Schwab |
Schwab Strategic Relative Risk vs. Return Landscape
If you would invest 2,589 in Schwab Strategic Trust on August 30, 2024 and sell it today you would earn a total of 69.00 from holding Schwab Strategic Trust or generate 2.67% return on investment over 90 days. Schwab Strategic Trust is currently generating 0.0414% in daily expected returns and assumes 0.2361% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Schwab, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Schwab Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Strategic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Schwab Strategic Trust, and traders can use it to determine the average amount a Schwab Strategic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1752
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| Negative Returns | SCYB |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Schwab Strategic is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Schwab Strategic by adding it to a well-diversified portfolio.
Schwab Strategic Fundamentals Growth
Schwab Etf prices reflect investors' perceptions of the future prospects and financial health of Schwab Strategic, and Schwab Strategic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Schwab Etf performance.
About Schwab Strategic Performance
By analyzing Schwab Strategic's fundamental ratios, stakeholders can gain valuable insights into Schwab Strategic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Schwab Strategic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Schwab Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Schwab Strategic is entity of United States. It is traded as Etf on NYSE ARCA exchange.