Schwab Long Term Treasury Etf Technical Analysis
| SCHQ Etf | USD 32.40 0.02 0.06% |
As of the 24th of November, Schwab Long has the Coefficient Of Variation of (820.91), risk adjusted performance of (0.09), and Variance of 0.5433. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schwab Long Term, as well as the relationship between them.
Schwab Long Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Schwab, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SchwabSchwab |
Schwab Long technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Schwab Long Term Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Schwab Long Term volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Schwab Long Term Trend Analysis
Use this graph to draw trend lines for Schwab Long Term Treasury. You can use it to identify possible trend reversals for Schwab Long as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Schwab Long price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Schwab Long Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Schwab Long Term Treasury applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Schwab Long Term Treasury market price will keep on failing further. It has 122 observation points and a regression sum of squares at 129.47, which is the sum of squared deviations for the predicted Schwab Long price change compared to its average price change.About Schwab Long Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Schwab Long Term Treasury on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Schwab Long Term Treasury based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Schwab Long Term price pattern first instead of the macroeconomic environment surrounding Schwab Long Term. By analyzing Schwab Long's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Schwab Long's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Schwab Long specific price patterns or momentum indicators. Please read more on our technical analysis page.
Schwab Long November 24, 2024 Technical Indicators
Most technical analysis of Schwab help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Schwab from various momentum indicators to cycle indicators. When you analyze Schwab charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.3986 | |||
| Mean Deviation | 0.5559 | |||
| Coefficient Of Variation | (820.91) | |||
| Standard Deviation | 0.7371 | |||
| Variance | 0.5433 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.3886 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.16 | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.6554 |
Schwab Long Term One Year Return
Based on the recorded statements, Schwab Long Term Treasury has an One Year Return of 4.4%. This is 24.79% lower than that of the Schwab ETFs family and significantly higher than that of the Long Government category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Long Term Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Schwab Long Term is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Long's value that differs from its market value or its book value, called intrinsic value, which is Schwab Long's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab Long's market value can be influenced by many factors that don't directly affect Schwab Long's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Long's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.