Schwab Strategic Trust Etf Technical Analysis
| STCE Etf | USD 49.67 2.54 4.86% |
As of the 21st of November, Schwab Strategic has the Coefficient Of Variation of 534.94, risk adjusted performance of 0.1489, and Semi Deviation of 2.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schwab Strategic Trust, as well as the relationship between them. Please validate Schwab Strategic Trust information ratio, as well as the relationship between the value at risk and expected short fall to decide if Schwab Strategic is priced more or less accurately, providing market reflects its prevalent price of 49.67 per share.
Schwab Strategic 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 Strategic 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 Strategic Trust Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Strategic Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Schwab Strategic Trust Trend Analysis
Use this graph to draw trend lines for Schwab Strategic Trust. You can use it to identify possible trend reversals for Schwab Strategic 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 Strategic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Schwab Strategic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Schwab Strategic Trust applied against its price change over selected period. The best fit line has a slop of 0.33 , which means Schwab Strategic Trust will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4078.65, which is the sum of squared deviations for the predicted Schwab Strategic price change compared to its average price change.About Schwab Strategic 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 Strategic Trust 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 Strategic Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Schwab Strategic Trust price pattern first instead of the macroeconomic environment surrounding Schwab Strategic Trust. By analyzing Schwab Strategic'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 Strategic'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 Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Schwab Strategic November 21, 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1489 | |||
| Market Risk Adjusted Performance | 0.2213 | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 534.94 | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.34 | |||
| Information Ratio | 0.1626 | |||
| Jensen Alpha | 0.4303 | |||
| Total Risk Alpha | 0.2781 | |||
| Sortino Ratio | 0.2131 | |||
| Treynor Ratio | 0.2113 | |||
| Maximum Drawdown | 21.93 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 6.19 | |||
| Downside Variance | 8.93 | |||
| Semi Variance | 6.87 | |||
| Expected Short fall | (3.31) | |||
| Skewness | 1.18 | |||
| Kurtosis | 3.55 |
Schwab Strategic Trust One Year Return
Based on the recorded statements, Schwab Strategic Trust has an One Year Return of 138%. This is much higher than that of the Schwab ETFs family and significantly higher than that of the Digital Assets 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.Schwab Strategic November 21, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Schwab stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 13,080 | ||
| Daily Balance Of Power | (0.41) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 52.24 | ||
| Day Typical Price | 51.38 | ||
| Price Action Indicator | (3.83) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Strategic Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Schwab Strategic Trust 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 Strategic's value that differs from its market value or its book value, called intrinsic value, which is Schwab Strategic'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 Strategic's market value can be influenced by many factors that don't directly affect Schwab Strategic'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 Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Strategic'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.