Schwab International Buy or Sell Recommendation

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 Equity ETF -- USA Etf  

USD 34.41  0.32  0.94%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Schwab International Equity ETF is 'Cautious Hold'.
For the selected time horizon Schwab International Equity ETF has a mean deviation of 1.08, semi deviation of 0.0, standard deviation of 1.44, variance of 2.08, downside variance of 0.0 and semi variance 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 and Five Year Return to make buy, hold, or sell decision on Schwab International.

Returns Distribution Density

Mean Return0.22Value At Risk2.52
Potential Upside1.79Standard Deviation1.44
 Return Density 
      Distribution 

Schwab International Greeks

α
Alpha over DOW
=0.3
β
Beta against DOW=0.34
σ
Overall volatility
=1.46
Ir
Information ratio =0.0014

Schwab International Volatility Alert

Schwab International Equity ETF exhibits very low volatility with skewness of -0.81 and kurtosis of 0.92. 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
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 Return27.08 % (1.25) %
Three Year Return6.27 % 2.26 %
Five Year Return7.86 % 0.20 %
Net Asset13.05 B888.73 M
Equity Positions Weight98.95 % 49.22 %
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.27
Market Risk Adjusted Performance0.6664
Mean Deviation1.08
Coefficient Of Variation669.81
Standard Deviation1.44
Variance2.08
Information Ratio0.001433
Jensen Alpha0.30
Total Risk Alpha0.044863
Treynor Ratio0.6564
Maximum Drawdown4.84
Value At Risk2.52
Potential Upside1.79
Skewness0.81
Kurtosis0.9207