Schwab International Buy Hold or Sell Recommendation

SCHF -- USA Etf  

USD 33.33  0.05  0.15%

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 Equity ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Schwab International positions. The advice algorithm takes into account all of Schwab International Equity ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Schwab International buy-and-hold prospective. Also please take a look at Schwab International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Schwab International Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Schwab International Equity ETF has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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, Five Year Return as well as the relationship between Five Year Return and Bond 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
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Returns Distribution Density

Mean Return0.18Value At Risk0.95
Potential Upside0.85Standard Deviation0.71
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Charles Schwab Investment Advisory IncFund Units48.4 M1.6 B

Schwab International Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.71
Ir
Information ratio =0.25

Schwab International Volatility Alert

Schwab International Equity ETF exhibits very low volatility with skewness of -0.11 and kurtosis of 0.88. 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 Earning15.64 times8.24 times
Price to Book1.45 times0.97 times
Price to Sales1.03 times0.72 times
One Year Return8.98 % (1.25) %
Three Year Return4.81 % 2.26 %
Five Year Return6.15 % 0.20 %
Net Asset15.41 B888.73 M
Equity Positions Weight98.90 % 49.22 %
Bond Positions Weight0.05 % 8.08 %

Schwab International Alerts

Trading Alerts and Improvement Suggestions
Schwab International generates negative expected return over the last 30 days
The fund maintains 98.9% of its assets in stocks

Did You Try This Idea?

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Stores Idea
Companies providing different types of retail and wholesale services. Stores theme has 30 constituents.
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Also please take a look at Schwab International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.