Schwab International Buy Hold or Sell Recommendation

SCHF -- USA Etf  

USD 28.59  0.14  0.49%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Schwab International Equity ETF is '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 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SCHF buy-and-hold prospective. Also please take a look at Schwab International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Schwab InternationalBuy Schwab International
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Schwab International Equity ETF has a risk adjusted performance of (0.33), jensen alpha of (0.27), total risk alpha of (0.14), sortino ratio of 0.0 and treynor ratio of (4.72)
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Schwab International. Our recommendation engine harnesses analyzes the etf potential to grow using all fundamental data market data available at the time. Please use Schwab International Total Asset, Five Year Return as well as the relationship between Five Year Return and Equity Positions Weight to make buy, hold, or sell decision on Schwab International.

Schwab International Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Schwab International Returns Distribution Density

Mean Return0.27Value At Risk1.86
Potential Upside1.43Standard Deviation1.09
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Charles Schwab Investment Advisory IncFund Units52.3 M1.8 B

Schwab International Greeks

α
Alpha over DOW
=0.27
β
Beta against DOW=0.06
σ
Overall volatility
=1.10
Ir
Information ratio =0.1

Schwab International Volatility Alert

Schwab International Equity ETF exhibits very low volatility with skewness of -0.08 and kurtosis of -0.38. However, we advise investors to further study Schwab International Equity ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Schwab International to competition

Schwab International Fundamental Vs Peers

FundamentalsSchwab InternationalPeer Average
Price to Earning15.64X8.24X
Price to Book1.45X0.97X
Price to Sales1.03X0.72X
One Year Return(7.98)% (1.25)%
Three Year Return4.70% 2.26%
Five Year Return2.00% 0.20%
Net Asset15.78B888.73M
Last Dividend Paid0.8680.03
Equity Positions Weight99.53% 49.22%

Schwab International Market Momentum

Schwab International Alerts

Trading Alerts and Improvement Suggestions

Schwab International generates negative expected return over the last 30 days
On December 12, 2018 Schwab International paid $ 0.868 per share dividend to its current shareholders
The fund maintains 99.53% of its assets in stocks
Also please take a look at Schwab International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
Search macroaxis.com