Schwab Small Cap Index Fund Analysis

SWSSX Fund  USD 42.12  0.39  0.92%   
Below is the normalized historical share price chart for Schwab Small Cap Index extending back to July 03, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Schwab Small-cap stands at 42.12, as last reported on the 5th of February, with the highest price reaching 42.12 and the lowest price hitting 42.12 during the day.
 
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Schwab Small-cap's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Schwab Small-cap's financial risk is the risk to Schwab Small-cap stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Schwab Small-cap's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Schwab Small-cap is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Schwab Small-cap to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Schwab Small-cap is said to be less leveraged. If creditors hold a majority of Schwab Small-cap's assets, the Mutual Fund is said to be highly leveraged.
Schwab Small Cap Index is fairly valued with Real Value of 41.66 and Hype Value of 42.12. The main objective of Schwab Small-cap fund analysis is to determine its intrinsic value, which is an estimate of what Schwab Small Cap Index 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 Small Cap Index. 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 Small-cap 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Small Cap Index. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Schwab Mutual Fund Analysis Notes

The fund maintains 99.28% of assets in stocks. Schwab Small Cap last dividend was 0.14 per share. Large To find out more about Schwab Small Cap Index contact the company at 877-824-5615.

Schwab Small Cap Investment Alerts

The fund maintains 99.28% of its assets in stocks

Top Schwab Small Cap Index Mutual Fund Constituents

Institutional Mutual Fund Holders for Schwab Small-cap

Have you ever been surprised when a price of an equity instrument such as Schwab Small-cap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Schwab Small Cap Index backward and forwards among themselves. Schwab Small-cap's institutional investor refers to the entity that pools money to purchase Schwab Small-cap's 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.
SWCGXSchwab Markettrack ServativeMutual FundAllocation--30% to 50% Equity
SWBGXSchwab Markettrack BalancedMutual FundAllocation--50% to 70% Equity
SWEGXSchwab Markettrack AllMutual FundAllocation--85%+ Equity
SWHGXSchwab Markettrack GrowthMutual FundAllocation--70% to 85% Equity
EVAGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVFGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
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Note, although Schwab Small-cap's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Schwab Small-cap Outstanding Bonds

Schwab Small-cap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Schwab Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Schwab bonds can be classified according to their maturity, which is the date when Schwab Small Cap Index has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Schwab Small-cap Predictive Daily Indicators

Schwab Small-cap 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 Small-cap 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.

Schwab Small-cap Forecast Models

Schwab Small-cap's time-series forecasting models are one of many Schwab Small-cap's 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 Small-cap's 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.

Schwab Small-cap Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Schwab Small-cap's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Schwab Small-cap, which in turn will lower the firm's financial flexibility.

Schwab Small-cap Corporate Bonds Issued

About Schwab Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Schwab Small-cap 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 Small-cap. 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 fund normally invests at least 80 percent of its net assets in these stocks typically, the actual percentage is considerably higher. It generally will seek to replicate the performance of the index by giving the same weight to a given stock as the index does. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding 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 Small-cap to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Schwab Mutual Fund

Schwab Small-cap 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 Small-cap security.
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