Schwab Dividend Equity Fund Manager Performance Evaluation
| SWDSX Fund | USD 18.68 0.12 0.65% |
The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Schwab Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schwab Dividend is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Schwab Dividend Equity are ranked lower than 21 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Schwab Dividend may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 28th of February 2025 | |
| Expense Ratio | 0.8900 |
Schwab |
Schwab Dividend Relative Risk vs. Return Landscape
If you would invest 1,700 in Schwab Dividend Equity on November 3, 2025 and sell it today you would earn a total of 168.00 from holding Schwab Dividend Equity or generate 9.88% return on investment over 90 days. Schwab Dividend Equity is currently producing 0.1537% returns and takes up 0.5613% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Schwab, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Schwab Dividend Current Valuation
Undervalued
Today
Please note that Schwab Dividend's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Schwab Dividend Equity has a current Real Value of $20.18 per share. The regular price of the fund is $18.68. We determine the value of Schwab Dividend Equity from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Schwab Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab Dividend's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.68 | Real 20.18 | Hype 19.16 | Naive 18.71 |
The intrinsic value of Schwab Dividend's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Schwab Dividend's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Schwab Dividend Equity helps investors to forecast how Schwab mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Schwab Dividend more accurately as focusing exclusively on Schwab Dividend's fundamentals will not take into account other important factors: Schwab Dividend Target Price Odds to finish over Current Price
The tendency of Schwab Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.68 | 90 days | 18.68 | under 4 |
Based on a normal probability distribution, the odds of Schwab Dividend to move above the current price in 90 days from now is under 4 (This Schwab Dividend Equity probability density function shows the probability of Schwab Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Schwab Dividend has a beta of 0.58. This usually implies as returns on the market go up, Schwab Dividend average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Schwab Dividend Equity will be expected to be much smaller as well. Additionally Schwab Dividend Equity has an alpha of 0.0815, implying that it can generate a 0.0815 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Schwab Dividend Price Density |
| Price |
Predictive Modules for Schwab Dividend
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Schwab Dividend Equity. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Schwab Dividend'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 Dividend Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Schwab Dividend is not an exception. The market had few large corrections towards the Schwab Dividend's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Schwab Dividend Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Schwab Dividend within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | 0.12 |
Schwab Dividend Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Schwab Dividend for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Schwab Dividend Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Schwab Dividend Fundamentals Growth
Schwab Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Schwab Dividend, and Schwab Dividend 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 Mutual Fund performance.
| Price To Earning | 2.78 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 1.08 X | ||||
| Total Asset | 598.53 M | ||||
About Schwab Dividend Performance
Evaluating Schwab Dividend's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Schwab Dividend 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 Dividend has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets in dividend paying common and preferred stocks. It primarily invests in U.S. companies, but may invest up to 20 percent of its net assets in the stocks of publicly traded companies located in countries other than the United States. The fund may invest in derivatives, principally futures contracts, primarily to seek returns on the funds otherwise uninvested cash assets.Things to note about Schwab Dividend Equity performance evaluation
Checking the ongoing alerts about Schwab Dividend for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Schwab Dividend Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Schwab Dividend's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Schwab Dividend's mutual fund performance include:- Analyzing Schwab Dividend's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Schwab Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Schwab Dividend's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Schwab Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schwab Dividend's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Schwab Dividend's mutual fund. These opinions can provide insight into Schwab Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Schwab Mutual Fund
Schwab Dividend 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 Dividend security.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |