Schwab Fundamental's market value is the price at which a share of Schwab Fundamental trades on a public exchange. It measures the collective expectations of Schwab Fundamental International investors about its performance. Schwab Fundamental is trading at 15.85 as of the 21st of February 2026; that is 0.76 percent up since the beginning of the trading day. The fund's open price was 15.73. With this module, you can estimate the performance of a buy and hold strategy of Schwab Fundamental International and determine expected loss or profit from investing in Schwab Fundamental over a given investment horizon. Check out Schwab Fundamental Correlation, Schwab Fundamental Volatility and Schwab Fundamental Performance module to complement your research on Schwab Fundamental.
Please note, there is a significant difference between Schwab Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Schwab Fundamental's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Schwab Fundamental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Schwab Fundamental's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Schwab Fundamental.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in Schwab Fundamental on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Schwab Fundamental International or generate 0.0% return on investment in Schwab Fundamental over 90 days. Schwab Fundamental is related to or competes with Vanguard Global, T Rowe, The Hartford, Baron Small, Wells Fargo, Baron Asset, and Janus Contrarian. To pursue its goal, the fund primarily invests in stocks that are included in the Russell RAFI Developed ex US Large Com... More
Schwab Fundamental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Schwab Fundamental's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Schwab Fundamental International upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Fundamental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schwab Fundamental's standard deviation. In reality, there are many statistical measures that can use Schwab Fundamental historical prices to predict the future Schwab Fundamental's volatility.
Schwab Fundamental appears to be very steady, given 3 months investment horizon. Schwab Fundamental owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.49, which indicates the fund had a 0.49 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Schwab Fundamental International, which you can use to evaluate the volatility of the fund. Please review Schwab Fundamental's Risk Adjusted Performance of 0.3746, downside deviation of 0.7262, and Standard Deviation of 0.7308 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Schwab Fundamental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schwab Fundamental is expected to be smaller as well.
Auto-correlation
0.95
Excellent predictability
Schwab Fundamental International has excellent predictability. Overlapping area represents the amount of predictability between Schwab Fundamental time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Schwab Fundamental price movement. The serial correlation of 0.95 indicates that approximately 95.0% of current Schwab Fundamental price fluctuation can be explain by its past prices.
Correlation Coefficient
0.95
Spearman Rank Test
0.95
Residual Average
0.0
Price Variance
0.28
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.