Schwab Fundamental Large Fund Price History

SFLNX Fund  USD 26.56  0.06  0.23%   
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 26.56, as last reported on the 19th of May, with the highest price reaching 26.56 and the lowest price hitting 26.56 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Schwab Mutual Fund, it is important to understand the factors that can impact its price. We consider Schwab Fundamental out of control. Schwab Fundamental Large owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Schwab Fundamental Large, which you can use to evaluate the volatility of the fund. Please validate Schwab Fundamental's Coefficient Of Variation of 570.86, semi deviation of 0.5257, and Risk Adjusted Performance of 0.1029 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
  
Schwab Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.171

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSFLNXAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.6
  actual daily
5
95% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Schwab Fundamental is performing at about 13% 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 PriceMay 17, 202426.56
Lowest PriceApril 17, 202425.16

Schwab Fundamental May 19, 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 0.03 
Schwab Fundamental Price Rate Of Daily Change 1.00 

Schwab Fundamental May 19, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Schwab Fundamental Large Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Schwab Fundamental intraday prices and daily technical indicators to check the level of noise trading in Schwab Fundamental Large Fund and then apply it to test your longer-term investment strategies against Schwab.

Schwab Mutual Fund Price History Data

The price series of Schwab Fundamental for the period between Mon, Feb 19, 2024 and Sun, May 19, 2024 has a statistical range of 1.76 with a coefficient of variation of 1.79. The price distribution for the period has arithmetic mean of 25.73. The median price for the last 90 days is 25.69. The company had dividends distributed to its stock-holders on 12/20/2019.
OpenHighLowCloseVolume
05/19/2024
 26.56  26.56  26.56  26.56 
05/17/2024 26.56  26.56  26.56  26.56  1.00 
05/16/2024 26.50  26.50  26.50  26.50  1.00 
05/15/2024 26.52  26.52  26.52  26.52  1.00 
05/14/2024 26.32  26.32  26.32  26.32  1.00 
05/13/2024 26.21  26.21  26.21  26.21  1.00 
05/10/2024 26.21  26.21  26.21  26.21  1.00 
05/09/2024 26.16  26.16  26.16  26.16  1.00 
05/08/2024 25.95  25.95  25.95  25.95  1.00 
05/07/2024 25.91  25.91  25.91  25.91  1.00 
05/06/2024 25.86  25.86  25.86  25.86  1.00 
05/03/2024 25.66  25.66  25.66  25.66  1.00 
05/02/2024 25.44  25.44  25.44  25.44  1.00 
05/01/2024 25.25  25.25  25.25  25.25  1.00 
04/30/2024 25.32  25.32  25.32  25.32  1.00 
04/29/2024 25.72  25.72  25.72  25.72  1.00 
04/26/2024 25.62  25.62  25.62  25.62  1.00 
04/25/2024 25.54  25.54  25.54  25.54  1.00 
04/24/2024 25.71  25.71  25.71  25.71  1.00 
04/23/2024 25.69  25.69  25.69  25.69  1.00 
04/22/2024 25.47  25.47  25.47  25.47  1.00 
04/19/2024 25.28  25.28  25.28  25.28  1.00 
04/18/2024 25.19  25.19  25.19  25.19  1.00 
04/17/2024 25.16  25.16  25.16  25.16  1.00 
04/16/2024 25.23  25.23  25.23  25.23  1.00 
04/15/2024 25.37  25.37  25.37  25.37  1.00 
04/12/2024 25.56  25.56  25.56  25.56  1.00 
04/11/2024 25.95  25.95  25.95  25.95  1.00 
04/10/2024 25.90  25.90  25.90  25.90  1.00 
04/09/2024 26.24  26.24  26.24  26.24  1.00 
04/08/2024 26.20  26.20  26.20  26.20  1.00 
04/05/2024 26.20  26.20  26.20  26.20  1.00 
04/04/2024 26.01  26.01  26.01  26.01  1.00 
04/03/2024 26.28  26.28  26.28  26.28  1.00 
04/02/2024 26.26  26.26  26.26  26.26  1.00 
04/01/2024 26.45  26.45  26.45  26.45  1.00 
03/28/2024 26.54  26.54  26.54  26.54  1.00 
03/27/2024 26.44  26.44  26.44  26.44  1.00 
03/26/2024 26.07  26.07  26.07  26.07  1.00 
03/25/2024 26.11  26.11  26.11  26.11  1.00 
03/22/2024 26.15  26.15  26.15  26.15  1.00 
03/21/2024 26.28  26.28  26.28  26.28  1.00 
03/20/2024 26.14  26.14  26.14  26.14  1.00 
03/19/2024 25.89  25.89  25.89  25.89  1.00 
03/18/2024 25.75  25.75  25.75  25.75  1.00 
03/15/2024 25.63  25.63  25.63  25.63  1.00 
03/14/2024 25.69  25.69  25.69  25.69  1.00 
03/13/2024 25.81  25.81  25.81  25.81  1.00 
03/12/2024 25.78  25.78  25.78  25.78  1.00 
03/11/2024 25.65  25.65  25.65  25.65  1.00 
03/08/2024 25.59  25.59  25.59  25.59  1.00 
03/07/2024 25.65  25.65  25.65  25.65  1.00 
03/06/2024 25.46  25.46  25.46  25.46  1.00 
03/05/2024 25.34  25.34  25.34  25.34  1.00 
03/04/2024 25.46  25.46  25.46  25.46  1.00 
03/01/2024 25.46  25.46  25.46  25.46  1.00 
02/29/2024 25.34  25.34  25.34  25.34  1.00 
02/28/2024 25.23  25.23  25.23  25.23  1.00 
02/27/2024 25.26  25.26  25.26  25.26  1.00 
02/26/2024 25.18  25.18  25.18  25.18  1.00 
02/23/2024 25.30  25.30  25.30  25.30  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 primarily invests in stocks that are included in the Russell RAFI U.S. Large Company Index. The index measures the performance of the large company size segment by fundamental overall company scores , which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index .

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.
A focus of Schwab Fundamental technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Schwab Fundamental trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Portfolio Manager Now

   

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Module

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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Fundamental Large. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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. However, Schwab Fundamental'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.