Schwab Global Real Fund Price on June 30, 2023
| SWASX Fund | USD 6.63 0.02 0.30% |
Below is the normalized historical share price chart for Schwab Global Real extending back to May 31, 2007. 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 Global stands at 6.63, as last reported on the 3rd of December, with the highest price reaching 6.63 and the lowest price hitting 6.63 during the day.
If you're considering investing in Schwab Mutual Fund, it is important to understand the factors that can impact its price. Schwab Global Real owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0163, which indicates the fund had a -0.0163% return per unit of risk over the last 3 months. Schwab Global Real exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Schwab Global's Coefficient Of Variation of 14895.14, semi deviation of 0.7231, and Risk Adjusted Performance of 0.0044 to confirm the risk estimate we provide.
Schwab Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Schwab |
Sharpe Ratio = -0.0163
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| Negative Returns | SWASX |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schwab Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Schwab Global by adding Schwab Global to a well-diversified portfolio.
Schwab Global Main Headline on 30th of June 2023
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Schwab Global Valuation on June 30, 2023
It is possible to determine the worth of Schwab Global on a given historical date. On June 30, 2023 Schwab was worth 5.85 at the beginning of the trading date compared to the closed value of 5.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schwab Global mutual fund. Still, in general, we apply an absolute valuation method to find Schwab Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Schwab Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schwab Global's related companies.
| Open | High | Low | Close | Volume | |
| 5.81 | 5.81 | 5.81 | 5.81 | 1.00 | |
06/30/2023 | 5.85 | 5.85 | 5.85 | 5.85 | 1.00 |
| 5.90 | 5.90 | 5.90 | 5.90 | 1.00 |
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Schwab Global Trading Date Momentum on June 30, 2023
| On July 03 2023 Schwab Global Real was traded for 5.90 at the closing time. The highest daily price throughout the period was 5.90 and the lowest price was 5.90 . There was no trading activity during the period 1.0. Lack of trading volume on 07/03/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.85% . The trading price change to current closing price is 0.34% . |
Schwab Global Real Fundamentals Correlations and Trends
By evaluating Schwab Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Schwab Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Schwab financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Schwab Global Mutual Fund history
Schwab Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Schwab is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Schwab Global Real will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Schwab Global stock prices may prove useful in developing a viable investing in Schwab Global
The fund invests at least 80 percent of its net assets in securities of real estate companies and companies related to the real estate industry. It invests in equity securities, primarily common stocks. The fund may invest a significant portion of its total assets in real estate investment trusts and other similar REIT-like structures. It may invest in derivative securities, such as swaps, options, futures and options on futures, which are principally tied to the real estate industry, for hedging purposes and to seek returns on the funds otherwise uninvested cash.
Schwab Global Mutual Fund Technical Analysis
Schwab Global 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.
Price Boundaries
Schwab Global Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Schwab Global Real cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Schwab Global December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Schwab Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schwab Global shares will generate the highest return on investment. By undertsting and applying Schwab Global mutual fund market strength indicators, traders can identify Schwab Global Real entry and exit signals to maximize returns
Schwab Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schwab Global's price direction in advance. Along with the technical and fundamental analysis of Schwab Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Schwab to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0044 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Schwab Mutual Fund
Schwab Global 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 Global security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |