Schwab Treasury Inflation Fund Technical Analysis
| SWRSX Fund | USD 10.37 0.02 0.19% |
As of the 27th of January, Schwab Treasury has the Risk Adjusted Performance of (0.07), variance of 0.0274, and Coefficient Of Variation of (2,313). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schwab Treasury Inflation, as well as the relationship between them.
Schwab Treasury 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 Treasury 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Schwab Treasury's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Schwab Treasury.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Schwab Treasury on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Schwab Treasury Inflation or generate 0.0% return on investment in Schwab Treasury over 90 days. Schwab Treasury is related to or competes with Simt Multi-asset, Lincoln Inflation, Lord Abbett, Altegris Futures, Guggenheim Managed, and Simt Multi-asset. The index includes all publicly-issued TIPS that have at least one year remaining to maturity, are rated investment grad... More
Schwab Treasury Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Schwab Treasury's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Schwab Treasury Inflation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 0.5814 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.194 |
Schwab Treasury Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Treasury's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schwab Treasury's standard deviation. In reality, there are many statistical measures that can use Schwab Treasury historical prices to predict the future Schwab Treasury's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Schwab Treasury's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Schwab Treasury January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.1318 | |||
| Coefficient Of Variation | (2,313) | |||
| Standard Deviation | 0.1655 | |||
| Variance | 0.0274 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 0.5814 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.194 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.32) |
Schwab Treasury Inflation Backtested Returns
At this stage we consider Schwab Mutual Fund to be very steady. Schwab Treasury Inflation owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Schwab Treasury Inflation, which you can use to evaluate the volatility of the fund. Please validate Schwab Treasury's Variance of 0.0274, risk adjusted performance of (0.07), and Coefficient Of Variation of (2,313) to confirm if the risk estimate we provide is consistent with the expected return of 1.0E-4%. The entity has a beta of 0.0527, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schwab Treasury's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schwab Treasury is expected to be smaller as well.
Auto-correlation | 0.28 |
Poor predictability
Schwab Treasury Inflation has poor predictability. Overlapping area represents the amount of predictability between Schwab Treasury time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Schwab Treasury Inflation price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Schwab Treasury price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Schwab Treasury technical mutual fund 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, fund market cycles, or different charting patterns.
Schwab Treasury Inflation 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 Treasury Inflation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Schwab Treasury 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 Treasury Inflation 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 Treasury Inflation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Schwab Treasury Inflation price pattern first instead of the macroeconomic environment surrounding Schwab Treasury Inflation. By analyzing Schwab Treasury'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 Treasury'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 Treasury specific price patterns or momentum indicators. Please read more on our technical analysis page.
Schwab Treasury January 27, 2026 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.1318 | |||
| Coefficient Of Variation | (2,313) | |||
| Standard Deviation | 0.1655 | |||
| Variance | 0.0274 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 0.5814 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.194 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.32) |
Schwab Treasury January 27, 2026 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.37 | ||
| Day Typical Price | 10.37 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Schwab Mutual Fund
Schwab Treasury 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 Treasury security.
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