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.
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.
Odds of Distress
Schwab International Thematic Classifications
|Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals|
Schwab International Returns Distribution Density
|Mean Return||0.27||Value At Risk||1.86|
|Potential Upside||1.43||Standard Deviation||1.09|
|Security Type||Shares||Value||Charles Schwab Investment Advisory Inc||Fund Units||52.3 M||1.8 B|
Schwab International Greeks
|Alpha over DOW||=||0.27|
|Beta against DOW||=||0.06|
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
|Fundamentals||Schwab International||Peer Average|
|Price to Earning||15.64X||8.24X|
|Price to Book||1.45X||0.97X|
|Price to Sales||1.03X||0.72X|
|One Year Return||(7.98)%||(1.25)%|
|Three Year Return||4.70%||2.26%|
|Five Year Return||2.00%||0.20%|
|Last Dividend Paid||0.868||0.03|
|Equity Positions Weight||99.53%||49.22%|
Schwab International Market Momentum
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.