Schwab Aggregate Bond Fund Analysis
SWAGX Fund | USD 8.90 0.02 0.22% |
Schwab Aggregate Bond is overvalued with Real Value of 8.61 and Hype Value of 8.9. The main objective of Schwab Us fund analysis is to determine its intrinsic value, which is an estimate of what Schwab Aggregate Bond is worth, separate from its market price. There are two main types of Schwab Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Schwab Aggregate Bond. On the other hand, technical analysis, focuses on the price and volume data of Schwab Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Schwab Us mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Schwab Mutual Fund Analysis Notes
The fund maintains about 96.75% of assets in bonds. Schwab Aggregate Bond last dividend was 0.02 per share. Large To find out more about Schwab Aggregate Bond contact the company at 877-824-5615.Schwab Aggregate Bond Investment Alerts
Schwab Us generated a negative expected return over the last 90 days | |
Schwab Aggregate Bond generated five year return of 0.0% | |
This fund maintains about 96.75% of its assets in bonds |
Schwab Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schwab Us's market, we take the total number of its shares issued and multiply it by Schwab Us's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Institutional Mutual Fund Holders for Schwab Us
Have you ever been surprised when a price of an equity instrument such as Schwab Us is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Schwab Aggregate Bond backward and forwards among themselves. Schwab Us' institutional investor refers to the entity that pools money to purchase Schwab Us' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
SWDRX | Schwab Target 2030 | Mutual Fund | Target-Date 2030 | |
SWHRX | Schwab Target 2025 | Mutual Fund | Target-Date 2025 | |
SWCGX | Schwab Markettrack Servative | Mutual Fund | Allocation--30% to 50% Equity | |
SWCRX | Schwab Target 2020 | Mutual Fund | Target-Date 2020 | |
SWOBX | Schwab Balanced Fund | Mutual Fund | Allocation--50% to 70% Equity | |
SWJRX | Schwab Monthly Income | Mutual Fund | Allocation--30% to 50% Equity | |
SWIRX | Schwab Target 2035 | Mutual Fund | Target-Date 2035 | |
SWERX | Schwab Target 2040 | Mutual Fund | Target-Date 2040 |
Technical Drivers
As of the 27th of November, Schwab Us has the Coefficient Of Variation of (1,692), risk adjusted performance of (0.06), and Variance of 0.0942. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schwab Aggregate Bond, as well as the relationship between them.Schwab Aggregate Bond Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Schwab Us middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Schwab Aggregate Bond. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Schwab Us Predictive Daily Indicators
Schwab Us intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Schwab Us mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 8.9 | |||
Day Typical Price | 8.9 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 20.89 |
Schwab Us Forecast Models
Schwab Us' time-series forecasting models are one of many Schwab Us' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Schwab Us' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Schwab Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Schwab Us prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Schwab shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Schwab Us. By using and applying Schwab Mutual Fund analysis, traders can create a robust methodology for identifying Schwab entry and exit points for their positions.
The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States. The fund will invest at least 90 percent of its net assets in securities included in the index.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Schwab Us to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Schwab Mutual Fund
Schwab Us 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 Us security.
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