Schwab Markettrack All Fund Analysis
SWEGX Fund | USD 25.78 0.01 0.04% |
Schwab Markettrack All is fairly valued with Real Value of 25.6 and Hype Value of 25.78. The main objective of Schwab Markettrack fund analysis is to determine its intrinsic value, which is an estimate of what Schwab Markettrack All is worth, separate from its market price. There are two main types of Schwab Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Schwab Markettrack All. On the other hand, technical analysis, focuses on the price and volume data of Schwab Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Schwab Markettrack mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Schwab |
Schwab Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Schwab Markettrack All maintains 99.09% of assets in stocks. Large Blend To find out more about Schwab Markettrack All contact the company at 877-824-5615.Schwab Markettrack All Investment Alerts
Schwab Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schwab Markettrack's market, we take the total number of its shares issued and multiply it by Schwab Markettrack's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Schwab Markettrack All Mutual Fund Constituents
SCHH | Schwab REIT ETF | Etf | |
SFENX | Schwab Fundamental Emerging | Mutual Fund | |
SFILX | Schwab Fundamental International | Mutual Fund | |
SFLNX | Schwab Fundamental Large | Mutual Fund | |
SFNNX | Schwab Fundamental International | Mutual Fund | |
SFSNX | Schwab Fundamental Small | Mutual Fund | |
SWISX | Schwab International Index | Mutual Fund | |
SWLGX | Schwab Large Cap Growth | Mutual Fund | |
SWPPX | Schwab Sp 500 | Mutual Fund | |
SWSSX | Schwab Small Cap Index | Mutual Fund |
Technical Drivers
As of the 1st of December, Schwab Markettrack has the Risk Adjusted Performance of 0.0687, coefficient of variation of 1080.44, and Semi Deviation of 0.4432. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schwab Markettrack All, as well as the relationship between them.Schwab Markettrack All Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Schwab Markettrack middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Schwab Markettrack All. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Schwab Markettrack Outstanding Bonds
Schwab Markettrack issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Schwab Markettrack All uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Schwab bonds can be classified according to their maturity, which is the date when Schwab Markettrack All has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
SCHWAB CHARLES P Corp BondUS808513AL92 | View |
Schwab Markettrack Predictive Daily Indicators
Schwab Markettrack intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Schwab Markettrack mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 25.78 | |||
Day Typical Price | 25.78 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 68.06 |
Schwab Markettrack Forecast Models
Schwab Markettrack's time-series forecasting models are one of many Schwab Markettrack's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Schwab Markettrack's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Schwab Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Schwab Markettrack prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Schwab shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Schwab Markettrack. By using and applying Schwab Mutual Fund analysis, traders can create a robust methodology for identifying Schwab entry and exit points for their positions.
To pursue its goal, the fund maintains a defined asset allocation. The funds target allocation is 100 percent in stock investments, with certain percentages for different segments of the stock market. It is the funds policy that, under normal circumstances, it will invest at least 80 percent of its net assets in stock investments typically the actual percentage is considerably higher.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Schwab Markettrack to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
All Next | Launch Module |
Other Information on Investing in Schwab Mutual Fund
Schwab Markettrack 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 Markettrack security.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |