Schwab Fundamental Large Fund Price History
SFLNX Fund | USD 29.92 0.10 0.34% |
Below is the normalized historical share price chart for Schwab Fundamental Large extending back to April 02, 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 Fundamental stands at 29.92, as last reported on the 1st of December, with the highest price reaching 29.92 and the lowest price hitting 29.92 during the day.
If you're considering investing in Schwab Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Schwab Mutual Fund to be very steady. Schwab Fundamental Large owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Schwab Fundamental Large, which you can use to evaluate the volatility of the fund. Please validate Schwab Fundamental's Risk Adjusted Performance of 0.1291, coefficient of variation of 588.52, and Semi Deviation of 0.4129 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Schwab Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Schwab |
Sharpe Ratio = 0.1863
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Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Schwab Fundamental is performing at about 14% of its full potential. 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 Fundamental by adding it to a well-diversified portfolio.
Schwab Fundamental Mutual Fund Price History Chart
There are several ways to analyze Schwab Fundamental Large Fund price data. The simplest method is using a basic Schwab candlestick price chart, which shows Schwab Fundamental price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 29.92 |
Lowest Price | September 6, 2024 | 27.05 |
Schwab Fundamental December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Schwab Fundamental's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Schwab Mutual Fund. It can be used to describe the percentage change in the price of Schwab Fundamental from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Schwab Mutual Fund.Schwab Fundamental Price Action Indicator | 0.05 | |
Schwab Fundamental Price Rate Of Daily Change | 1.00 |
Schwab Fundamental December 1, 2024 Mutual Fund Price Analysis
Schwab Mutual Fund Price History Data
The price series of Schwab Fundamental for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 2.87 with a coefficient of variation of 2.45. The price distribution for the period has arithmetic mean of 28.52. The median price for the last 90 days is 28.46. The company had dividends distributed to its stock-holders on 12/20/2019.Open | High | Low | Close | Volume | ||
12/01/2024 | 29.92 | 29.92 | 29.92 | 29.92 | ||
11/29/2024 | 29.92 | 29.92 | 29.92 | 29.92 | 1.00 | |
11/27/2024 | 29.82 | 29.82 | 29.82 | 29.82 | 1.00 | |
11/26/2024 | 29.86 | 29.86 | 29.86 | 29.86 | 1.00 | |
11/25/2024 | 29.84 | 29.84 | 29.84 | 29.84 | 1.00 | |
11/22/2024 | 29.60 | 29.60 | 29.60 | 29.60 | 1.00 | |
11/21/2024 | 29.37 | 29.37 | 29.37 | 29.37 | 1.00 | |
11/20/2024 | 29.10 | 29.10 | 29.10 | 29.10 | 1.00 | |
11/19/2024 | 29.07 | 29.07 | 29.07 | 29.07 | 1.00 | |
11/18/2024 | 29.16 | 29.16 | 29.16 | 29.16 | 1.00 | |
11/15/2024 | 29.03 | 29.03 | 29.03 | 29.03 | 1.00 | |
11/14/2024 | 29.23 | 29.23 | 29.23 | 29.23 | 1.00 | |
11/13/2024 | 29.39 | 29.39 | 29.39 | 29.39 | 1.00 | |
11/12/2024 | 29.36 | 29.36 | 29.36 | 29.36 | 1.00 | |
11/11/2024 | 29.57 | 29.57 | 29.57 | 29.57 | 1.00 | |
11/08/2024 | 29.44 | 29.44 | 29.44 | 29.44 | 1.00 | |
11/07/2024 | 29.35 | 29.35 | 29.35 | 29.35 | 1.00 | |
11/06/2024 | 29.35 | 29.35 | 29.35 | 29.35 | 1.00 | |
11/05/2024 | 28.46 | 28.46 | 28.46 | 28.46 | 1.00 | |
11/04/2024 | 28.15 | 28.15 | 28.15 | 28.15 | 1.00 | |
11/01/2024 | 28.21 | 28.21 | 28.21 | 28.21 | 1.00 | |
10/31/2024 | 28.17 | 28.17 | 28.17 | 28.17 | 1.00 | |
10/30/2024 | 28.44 | 28.44 | 28.44 | 28.44 | 1.00 | |
10/29/2024 | 28.47 | 28.47 | 28.47 | 28.47 | 1.00 | |
10/28/2024 | 28.57 | 28.57 | 28.57 | 28.57 | 1.00 | |
10/25/2024 | 28.40 | 28.40 | 28.40 | 28.40 | 1.00 | |
10/24/2024 | 28.53 | 28.53 | 28.53 | 28.53 | 1.00 | |
10/23/2024 | 28.55 | 28.55 | 28.55 | 28.55 | 1.00 | |
10/22/2024 | 28.68 | 28.68 | 28.68 | 28.68 | 1.00 | |
10/21/2024 | 28.71 | 28.71 | 28.71 | 28.71 | 1.00 | |
10/18/2024 | 28.96 | 28.96 | 28.96 | 28.96 | 1.00 | |
10/17/2024 | 28.90 | 28.90 | 28.90 | 28.90 | 1.00 | |
10/16/2024 | 28.94 | 28.94 | 28.94 | 28.94 | 1.00 | |
10/15/2024 | 28.75 | 28.75 | 28.75 | 28.75 | 1.00 | |
10/14/2024 | 28.87 | 28.87 | 28.87 | 28.87 | 1.00 | |
10/11/2024 | 28.70 | 28.70 | 28.70 | 28.70 | 1.00 | |
10/10/2024 | 28.42 | 28.42 | 28.42 | 28.42 | 1.00 | |
10/09/2024 | 28.52 | 28.52 | 28.52 | 28.52 | 1.00 | |
10/08/2024 | 28.30 | 28.30 | 28.30 | 28.30 | 1.00 | |
10/07/2024 | 28.23 | 28.23 | 28.23 | 28.23 | 1.00 | |
10/04/2024 | 28.49 | 28.49 | 28.49 | 28.49 | 1.00 | |
10/03/2024 | 28.24 | 28.24 | 28.24 | 28.24 | 1.00 | |
10/02/2024 | 28.33 | 28.33 | 28.33 | 28.33 | 1.00 | |
10/01/2024 | 28.37 | 28.37 | 28.37 | 28.37 | 1.00 | |
09/30/2024 | 28.53 | 28.53 | 28.53 | 28.53 | 1.00 | |
09/27/2024 | 28.43 | 28.43 | 28.43 | 28.43 | 1.00 | |
09/26/2024 | 28.32 | 28.32 | 28.32 | 28.32 | 1.00 | |
09/25/2024 | 28.15 | 28.15 | 28.15 | 28.15 | 1.00 | |
09/24/2024 | 28.31 | 28.31 | 28.31 | 28.31 | 1.00 | |
09/23/2024 | 28.30 | 28.30 | 28.30 | 28.30 | 1.00 | |
09/20/2024 | 28.21 | 28.21 | 28.21 | 28.21 | 1.00 | |
09/19/2024 | 28.27 | 28.27 | 28.27 | 28.27 | 1.00 | |
09/18/2024 | 27.89 | 27.89 | 27.89 | 27.89 | 1.00 | |
09/17/2024 | 27.91 | 27.91 | 27.91 | 27.91 | 1.00 | |
09/16/2024 | 27.86 | 27.86 | 27.86 | 27.86 | 1.00 | |
09/13/2024 | 27.69 | 27.69 | 27.69 | 27.69 | 1.00 | |
09/12/2024 | 27.46 | 27.46 | 27.46 | 27.46 | 1.00 | |
09/11/2024 | 27.28 | 27.28 | 27.28 | 27.28 | 1.00 | |
09/10/2024 | 27.23 | 27.23 | 27.23 | 27.23 | 1.00 | |
09/09/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
09/06/2024 | 27.05 | 27.05 | 27.05 | 27.05 | 1.00 |
About Schwab Fundamental Mutual Fund history
Schwab Fundamental 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 Fundamental Large 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 Fundamental stock prices may prove useful in developing a viable investing in Schwab Fundamental
To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity US Large Index. The index selects, ranks, and weights securities by fundamental measures of company sizeadjusted sales, retained operating cash flow, and dividends plus buybacksrather than market capitalization.
Schwab Fundamental Mutual Fund Technical Analysis
Schwab Fundamental 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.
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Schwab Fundamental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schwab Fundamental'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 | 0.1291 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.1245 |
Cycle Indicators | ||
Math Operators | ||
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 Fundamental 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 Fundamental security.
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