Schwab International Equity Etf Buy Hold or Sell Recommendation

SCHF Etf  USD 39.02  0.09  0.23%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Schwab International Equity is 'Strong Hold'. Macroaxis provides Schwab International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCHF positions. The advice algorithm takes into account all of Schwab International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Schwab International's buy or sell advice are summarized below:
Real Value
38.65
Hype Value
39.06
Market Value
39.02
Naive Value
38.96
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Schwab International Equity given historical horizon and risk tolerance towards Schwab International. When Macroaxis issues a 'buy' or 'sell' recommendation for Schwab International Equity, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Schwab International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Schwab and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Schwab International Equity. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Execute Schwab International Buy or Sell Advice

The Schwab recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Schwab International Equity. Macroaxis does not own or have any residual interests in Schwab International Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Schwab International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Schwab InternationalBuy Schwab International
Strong Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Schwab International Equity has a Risk Adjusted Performance of 0.0902, Jensen Alpha of (0.03), Total Risk Alpha of (0.05), Sortino Ratio of (0.04) and Treynor Ratio of 0.0932
Schwab International recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the etf's potential to grow using all of fundamental, technical, data market data available at the time. Use Schwab International beta, three year return, as well as the relationship between the Three Year Return and net asset to ensure your buy or sell decision on Schwab International is adequate.

Schwab International Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: SCHF Large Inflows Detected at ETF - Nasdaq
The fund maintains 99.55% of its assets in stocks

Schwab International Returns Distribution Density

The distribution of Schwab International's historical returns is an attempt to chart the uncertainty of Schwab International's future price movements. The chart of the probability distribution of Schwab International daily returns describes the distribution of returns around its average expected value. We use Schwab International Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Schwab International returns is essential to provide solid investment advice for Schwab International.
Mean Return
0.10
Value At Risk
-1.05
Potential Upside
1.14
Standard Deviation
0.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Schwab International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Schwab International Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Schwab International or Schwab ETFs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Schwab International's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Schwab etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.03
β
Beta against NYSE Composite1.00
σ
Overall volatility
0.66
Ir
Information ratio -0.05

Schwab International Volatility Alert

Schwab International Equity exhibits relatively low volatility with skewness of -0.48 and kurtosis of 0.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Schwab International's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Schwab International's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Schwab International Fundamentals Vs Peers

Comparing Schwab International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Schwab International's direct or indirect competition across all of the common fundamentals between Schwab International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Schwab International or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Schwab International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Schwab International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Schwab International to competition
FundamentalsSchwab InternationalPeer Average
Price To Earning15.64 X3.15 X
Price To Book1.45 X0.39 X
Price To Sales1.03 X0.33 X
Beta1.03
One Year Return19.40 %(0.97) %
Three Year Return3.80 %3.23 %
Five Year Return7.40 %1.12 %
Ten Year Return5.10 %1.20 %
Net Asset23.79 B2.29 B
Last Dividend Paid0.240.14
Equity Positions Weight99.55 %52.82 %

Schwab International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Schwab . With many 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.

About Schwab International Buy or Sell Advice

When is the right time to buy or sell Schwab International Equity? Buying financial instruments such as Schwab Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Schwab International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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When determining whether Schwab International is a strong investment it is important to analyze Schwab International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Schwab International's future performance. For an informed investment choice regarding Schwab Etf, refer to the following important reports:
Check out Schwab International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Schwab International information on this page should be used as a complementary analysis to other Schwab International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Schwab International's price analysis, check to measure Schwab International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schwab International is operating at the current time. Most of Schwab International's value examination focuses on studying past and present price action to predict the probability of Schwab International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schwab International's price. Additionally, you may evaluate how the addition of Schwab International to your portfolios can decrease your overall portfolio volatility.
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The market value of Schwab International is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab International's value that differs from its market value or its book value, called intrinsic value, which is Schwab International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab International's market value can be influenced by many factors that don't directly affect Schwab International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.