Schwab International Buy Hold or Sell Recommendation

SCHF -- USA Etf  

USD 33.82  0.04  0.12%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Schwab International Equity ETF 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 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
Strong Hold

Volatility

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 0.0766, jensen alpha of 0.0531, total risk alpha of 0.15, sortino ratio of 0.08 and treynor ratio of 0.3545
Macroaxis recommendation module can be used to complement Schwab International buy or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. Please use Schwab International Total Asset and Five Year Return 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 Return0.11Value At Risk0.9
Potential Upside1.06Standard Deviation0.68
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Charles Schwab Investment Advisory IncFund Units51.5 M1.7 B

Schwab International Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.28
σ
Overall volatility
=0.76
Ir
Information ratio =0.1

Schwab International Volatility Alert

Schwab International Equity ETF has low volatility with Treynor Ratio of 0.35, Maximum Drawdown of 2.42 and kurtosis of -0.7. However, we advice all investors to further analyze Schwab International Equity ETF to make certain all market information is desiminated and is consistent with the current expectations about Schwab International upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Schwab International to competition

Schwab International Fundamental Vs Peers

FundamentalsSchwab InternationalPeer Average
Price to Earning15.64 times8.24 times
Price to Book1.45 times0.97 times
Price to Sales1.03 times0.72 times
One Year Return6.09 % (1.25) %
Three Year Return5.80 % 2.26 %
Five Year Return5.83 % 0.20 %
Net Asset14.98 B888.73 M
Equity Positions Weight98.65 % 49.22 %

Schwab International Alerts

Trading Alerts and Improvement Suggestions

The fund maintains 98.65% 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 Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
Search macroaxis.com