Charles Schwab (Germany) Technical Analysis
| SWG Stock | EUR 77.05 1.09 1.43% |
As of the 23rd of November, Charles Schwab shows the Semi Deviation of 0.8458, mean deviation of 1.48, and Risk Adjusted Performance of 0.1673. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Charles Schwab, as well as the relationship between them. Please confirm Charles Schwab coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Charles Schwab is priced correctly, providing market reflects its regular price of 77.05 per share.
Charles Schwab Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Charles, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CharlesCharles |
Charles Schwab technical stock 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, stock market cycles, or different charting patterns.
Charles Schwab 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 Charles Schwab volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Charles Schwab Trend Analysis
Use this graph to draw trend lines for The Charles Schwab. You can use it to identify possible trend reversals for Charles Schwab 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 Charles Schwab price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Charles Schwab Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Charles Schwab applied against its price change over selected period. The best fit line has a slop of 0.36 , which means The Charles Schwab will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4855.94, which is the sum of squared deviations for the predicted Charles Schwab price change compared to its average price change.About Charles Schwab 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 The Charles Schwab 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 The Charles Schwab based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Charles Schwab price pattern first instead of the macroeconomic environment surrounding Charles Schwab. By analyzing Charles Schwab'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 Charles Schwab'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 Charles Schwab specific price patterns or momentum indicators. Please read more on our technical analysis page.
Charles Schwab November 23, 2024 Technical Indicators
Most technical analysis of Charles 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 Charles from various momentum indicators to cycle indicators. When you analyze Charles 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 | 0.1673 | |||
| Market Risk Adjusted Performance | 0.5986 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 0.8458 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 477.17 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 | |||
| Information Ratio | 0.1516 | |||
| Jensen Alpha | 0.3677 | |||
| Total Risk Alpha | 0.1075 | |||
| Sortino Ratio | 0.2707 | |||
| Treynor Ratio | 0.5886 | |||
| Maximum Drawdown | 12.51 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 5.45 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 0.7154 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 2.03 | |||
| Kurtosis | 5.49 |
Complementary Tools for Charles Stock analysis
When running Charles Schwab's price analysis, check to measure Charles Schwab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.
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