Schwab Treasury Inflation Fund Manager Performance Evaluation
| SWRSX Fund | USD 10.22 0.01 0.1% |
The entity has a beta of 0.0243, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schwab Treasury's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schwab Treasury is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Schwab Treasury Inflation has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Schwab Treasury 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 | 19th of December 2022 | |
| Expense Ratio | 0.0500 |
Schwab |
Schwab Treasury Relative Risk vs. Return Landscape
If you would invest 1,034 in Schwab Treasury Inflation on August 24, 2024 and sell it today you would lose (12.00) from holding Schwab Treasury Inflation or give up 1.16% of portfolio value over 90 days. Schwab Treasury Inflation is currently producing negative expected returns and takes up 0.2505% 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 Treasury Current Valuation
Fairly Valued
Today
Please note that Schwab Treasury's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Schwab Treasury Inflation has a current Real Value of $10.25 per share. The regular price of the fund is $10.22. We determine the value of Schwab Treasury Inflation 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 Treasury is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab Treasury'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 10.22 | Real 10.25 | Hype 10.22 | Naive 10.19 |
The intrinsic value of Schwab Treasury'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 Treasury'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 Treasury Inflation 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 Treasury more accurately as focusing exclusively on Schwab Treasury's fundamentals will not take into account other important factors: Schwab Treasury Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Treasury's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Schwab Treasury Inflation, and traders can use it to determine the average amount a Schwab Treasury'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 = -0.0727
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| Negative Returns | SWRSX |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schwab Treasury is not performing at its full potential. However, 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 Treasury by adding Schwab Treasury to a well-diversified portfolio.
Schwab Treasury Fundamentals Growth
Schwab Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Schwab Treasury, and Schwab Treasury 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.
About Schwab Treasury Performance
Evaluating Schwab Treasury's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Schwab Treasury 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 Treasury 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 index includes all publicly-issued TIPS that have at least one year remaining to maturity, are rated investment grade and have 500 million or more of outstanding face value. The fund will invest at least 90 percent of its net assets in securities included in the index. It may invest up to 10 percent of its net assets in securities not included in the index.Things to note about Schwab Treasury Inflation performance evaluation
Checking the ongoing alerts about Schwab Treasury for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Schwab Treasury Inflation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schwab Treasury generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Schwab Treasury Inflation maintains about 100.0% of its assets in bonds |
- Analyzing Schwab Treasury'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 Treasury's stock is overvalued or undervalued compared to its peers.
- Examining Schwab Treasury'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 Treasury's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schwab Treasury's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Schwab Treasury's mutual fund. These opinions can provide insight into Schwab Treasury's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Schwab Mutual Fund
Schwab Treasury 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 Treasury security.
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