Schwab Monthly Income Fund Manager Performance Evaluation
| SWLRX Fund | USD 9.77 0.01 0.10% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schwab Monthly's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schwab Monthly is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Schwab Monthly Income are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Schwab Monthly is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of April 2025 | |
| Expense Ratio | 0.1600 |
Schwab |
Schwab Monthly Relative Risk vs. Return Landscape
If you would invest 954.00 in Schwab Monthly Income on October 28, 2025 and sell it today you would earn a total of 23.00 from holding Schwab Monthly Income or generate 2.41% return on investment over 90 days. Schwab Monthly Income is currently producing 0.0394% returns and takes up 0.2523% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Schwab, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Schwab Monthly Current Valuation
Overvalued
Today
Please note that Schwab Monthly's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Schwab Monthly Income has a current Real Value of $8.95 per share. The regular price of the fund is $9.77. We determine the value of Schwab Monthly Income 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 Monthly is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab Monthly'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 9.77 | Real 8.95 | Hype 9.77 | Naive 9.75 |
The intrinsic value of Schwab Monthly'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 Monthly'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 Monthly Income 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 Monthly more accurately as focusing exclusively on Schwab Monthly's fundamentals will not take into account other important factors: Schwab Monthly 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 |
| 9.77 | 90 days | 9.77 | roughly 2.09 |
Based on a normal probability distribution, the odds of Schwab Monthly to move above the current price in 90 days from now is roughly 2.09 (This Schwab Monthly Income 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 Monthly has a beta of 0.21. This usually implies as returns on the market go up, Schwab Monthly average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Schwab Monthly Income will be expected to be much smaller as well. Additionally Schwab Monthly Income has an alpha of 0.0152, implying that it can generate a 0.0152 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Schwab Monthly Price Density |
| Price |
Predictive Modules for Schwab Monthly
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 Monthly Income. 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.Schwab Monthly Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Schwab Monthly is not an exception. The market had few large corrections towards the Schwab Monthly'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 Monthly Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Schwab Monthly within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.16 |
Schwab Monthly 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 Monthly for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Schwab Monthly Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 77.14% of its assets in bonds |
Schwab Monthly Fundamentals Growth
Schwab Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Schwab Monthly, and Schwab Monthly 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 | 15.71 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 1.16 X | ||||
| Total Asset | 65.79 M | ||||
About Schwab Monthly Performance
Evaluating Schwab Monthly's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Schwab Monthly 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 Monthly 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.
The fund invests primarily in a combination of Schwab Funds and Schwab ETFs in accordance with its target asset allocation. It has the flexibility to move within the following asset allocation ranges at the discretion of the investment adviser 10-50 percent equity 50-90 percent fixed income and 0-12 percent cash and cash equivalents. The funds anticipated annual payout is expected to be 0-3 percent during a low interest rate environment, 3-5 percent during a normal interest rate environment, and 5 percent during a high interest rate environment.Things to note about Schwab Monthly Income performance evaluation
Checking the ongoing alerts about Schwab Monthly for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Schwab Monthly Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 77.14% of its assets in bonds |
- Analyzing Schwab Monthly'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 Monthly's stock is overvalued or undervalued compared to its peers.
- Examining Schwab Monthly'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 Monthly's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schwab Monthly's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Schwab Monthly's mutual fund. These opinions can provide insight into Schwab Monthly's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Schwab Mutual Fund
Schwab Monthly 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 Monthly security.
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