Charles Schwab Corp Stock Price on April 15, 2024
| SCHW Stock | USD 78.90 0.24 0.31% |
Below is the normalized historical share price chart for Charles Schwab Corp extending back to September 23, 1987. 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 Charles Schwab stands at 78.90, as last reported on the 21st of May, with the highest price reaching 79.34 and the lowest price hitting 78.08 during the day.
If you're considering investing in Charles Stock, it is important to understand the factors that can impact its price. Charles Schwab appears to be very steady, given 3 months investment horizon. Charles Schwab Corp secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Charles Schwab Corp, which you can use to evaluate the volatility of the firm. Please makes use of Charles Schwab's risk adjusted performance of 0.1631, and Mean Deviation of 0.9169 to double-check if our risk estimates are consistent with your expectations.
At this time, Charles Schwab's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 520.3 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 16.5 M in 2024. . At this time, Charles Schwab's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 5.03 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.85). Charles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 1987 | 200 Day MA 63.4283 | 50 Day MA 72.6396 | Beta 0.982 |
Charles |
Sharpe Ratio = 0.3054
| Best Portfolio | Best Equity | |||
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| Small Returns | SCHW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 23 77% of assets perform better |
Based on monthly moving average Charles Schwab is performing at about 23% 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 Charles Schwab by adding it to a well-diversified portfolio.
Price Book 4.0275 | Price Sales 6.792 | Shares Float 1.5 B | Dividend Share 1 | Wall Street Target Price 78.56 |
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Charles Schwab Valuation on April 15, 2024
It is possible to determine the worth of Charles Schwab on a given historical date. On April 15, 2024 Charles was worth 70.5 at the beginning of the trading date compared to the closed value of 71.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Charles Schwab stock. Still, in general, we apply an absolute valuation method to find Charles Schwab's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Charles Schwab where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Charles Schwab's related companies.
| Open | High | Low | Close | Volume | |
| 69.71 | 70.87 | 69.47 | 69.80 | 8,614,981 | |
04/15/2024 | 70.50 | 73.65 | 70.47 | 71.00 | 14,417,610 |
| 71.50 | 73.26 | 70.37 | 72.83 | 12,021,570 |
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Charles Schwab Trading Date Momentum on April 15, 2024
| On April 16 2024 Charles Schwab Corp was traded for 72.83 at the closing time. The top price for the day was 73.26 and the lowest listed price was 70.37 . The trading volume for the day was 12 M. The trading history from April 16, 2024 was a factor to the next trading day price increase. The trading price change against the next closing price was 2.58% . The overall trading delta against the current closing price is 5.54% . |
Charles Schwab Corp Fundamentals Correlations and Trends
By evaluating Charles Schwab's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Charles Schwab's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Charles financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Charles Schwab Stock history
Charles Schwab 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 Charles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Charles Schwab Corp 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 Charles Schwab stock prices may prove useful in developing a viable investing in Charles Schwab
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.8 B | 1.4 B | |
| Net Income Applicable To Common Shares | 7.6 B | 8 B |
Charles Schwab Stock Technical Analysis
Charles Schwab technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Charles Schwab Period Price Range
Low | April 15, 2024
| High |
70.50 | 71.00 |
Charles Schwab May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Charles Schwab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Charles Schwab shares will generate the highest return on investment. By undertsting and applying Charles Schwab stock market strength indicators, traders can identify Charles Schwab Corp entry and exit signals to maximize returns
| Accumulation Distribution | 622512.0 | |||
| Daily Balance Of Power | 0.1572 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 72.06 | |||
| Day Typical Price | 71.71 | |||
| Price Action Indicator | (0.81) | |||
| Period Momentum Indicator | 7.9 |
Charles Schwab Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Charles Schwab's price direction in advance. Along with the technical and fundamental analysis of Charles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Charles 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 | 0.1631 | |||
| Jensen Alpha | 0.2403 | |||
| Total Risk Alpha | 0.1664 | |||
| Sortino Ratio | 0.2712 | |||
| Treynor Ratio | 0.3455 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Charles Schwab Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Charles Schwab Corp information on this page should be used as a complementary analysis to other Charles Schwab'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Charles Stock analysis
When running Charles Schwab's price analysis, check to measure Charles Schwab'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 Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.
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Is Charles Schwab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles Schwab. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles Schwab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 1 | Earnings Share 2.39 | Revenue Per Share 10.134 | Quarterly Revenue Growth (0.07) |
The market value of Charles Schwab Corp is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles Schwab's value that differs from its market value or its book value, called intrinsic value, which is Charles Schwab'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 Charles Schwab's market value can be influenced by many factors that don't directly affect Charles Schwab'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 Charles Schwab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles Schwab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles Schwab'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.