Is SWRSX a Strong Bond Fund Right Now - Nasdaq
| SWRSX Fund | USD 10.05 0.01 0.1% |
Slightly above 61% of Schwab Treasury's investor base is looking to short. The analysis of overall sentiment of trading Schwab Treasury Inflation mutual fund suggests that many investors are alarmed at this time. Schwab Treasury's investing sentiment can be driven by a variety of factors including economic data, Schwab Treasury's earnings reports, geopolitical events, and overall market trends.
Schwab |
Is SWRSX a Strong Bond Fund Right Now Nasdaq
Read at news.google.com
 |
Schwab Treasury Fundamental Analysis
We analyze Schwab Treasury's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schwab Treasury using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schwab Treasury based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Ten Year Return
Ten Year Return Comparative Analysis
Schwab Treasury is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Schwab Treasury Inflation Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Schwab Treasury mutual fund to make a market-neutral strategy. Peer analysis of Schwab Treasury could also be used in its relative valuation, which is a method of valuing Schwab Treasury by comparing valuation metrics with similar companies.
Peers
Schwab Treasury Related Equities
| NHIEX | Neuberger Berman | 0.13 | ||||
| SHYIX | Guggenheim High | 0.12 | ||||
| ARTFX | Artisan High | 0.11 | ||||
| FPIOX | Strategic Advisers | 0.11 | ||||
| BUFHX | Buffalo High | 0.09 | ||||
| RIMOX | City National | 0.05 | ||||
| MRHYX | Msift High | 0.12 |
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |