Charles Stock Price on November 27, 2020 Breakdown

SCHW
 Stock
  

USD 82.54  0.08  0.1%   

As of today, the current price of Charles Schwab is  82.54 , as last reported on the 3rd of December, with the highest price reaching  82.64  and the lowest price hitting  79.57  during the day.
Charles Schwab appears to be very steady, given 3 months investment horizon. Charles Schwab Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had 0.14% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Charles Schwab Corp, which you can use to evaluate the future volatility of the firm. Please makes use of Charles Schwab's risk adjusted performance of 0.1923, and Mean Deviation of 1.41 to double-check if our risk estimates are consistent with your expectations.
  
Net Income Common Stock is likely to climb to about 1.7 B in 2022. Charles Schwab Price to Book Value is fairly stable at the moment as compared to the past year. Charles Schwab reported Price to Book Value of 3.66 in 2021. Price to Earnings Ratio is likely to climb to 41.52 in 2022, whereas Price to Sales Ratio is likely to drop 5.47 in 2022. Charles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
1.5 B
net Income Applicable To Common Shares
5.4 B
Shares Outstanding
1.8 B
Shares Short Prior Month
18.6 M
Dividend Share
0.8
Earnings Share
3.3

Charles Schwab Valuation on November 27, 2020

It is possible to determine the worth of Charles Schwab on a given historical date. On November 27, 2020 Charles was worth 49.61 at the beginning of the trading date compared to the closed value of 48.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Charles Schwab stock. Still, in general, we apply an absolute valuation method to find Charles Schwab's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Charles Schwab's related companies.
 Open High Low Close Volume
  49.07    50.15    48.87    48.68    9,898,159  
11/27/2020
  49.61    50.09    49.46    48.64    4,626,640  
  49.46    49.74    48.51    47.74    21,664,551  
Backtest Charles Schwab  |  Charles Schwab History  |  Charles Schwab Valuation   PreviousNext  
Open Value 49.61
48.64
Closing Value
55.54
Upside

Charles Schwab Trading Date Momentum on November 27, 2020

On November 30 2020 Charles Schwab Corp was traded for  47.74  at the closing time. The top price for the day was 49.74  and the lowest listed price was  48.51 . The trading volume for the day was 21.7 M. The trading history from November 30, 2020 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.85% . The overall trading delta against the current closing price is 4.01% .

Charles Schwab Corp Fundamentals Correlations and Trends

By evaluating Charles Schwab's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Charles Schwab's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Charles financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Charles Schwab Stock history

Charles Schwab investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Charles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Charles Schwab Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Charles Schwab historical stock prices may prove useful in developing a viable investing in Charles Schwab
Last ReportedProjected for 2022
Weighted Average Shares1.9 B1.6 B
Weighted Average Shares Diluted1.9 B1.6 B
Issuance Purchase of Equity Shares129.6 M139.8 M

Charles Schwab Stock Technical Analysis

Charles Schwab technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Charles Schwab technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Charles Schwab trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Charles Schwab Period Price Range

Low
November 27, 2020
High

 49.61 

  

 48.64 

-0.97-1.96%

Charles Schwab December 3, 2022 Market Strength

Market strength indicators help investors to evaluate how Charles Schwab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Charles Schwab shares will generate the highest return on investment. By undertsting and applying Charles Schwab stock market strength indicators, traders can identify Charles Schwab Corp entry and exit signals to maximize returns

Charles Schwab Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Charles stock's direction in advance. Along with the technical and fundamental analysis of Charles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Charles to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Additionally, take a look at World Market Map. Note that the Charles Schwab Corp information on this page should be used as a complementary analysis to other Charles Schwab's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Charles Stock analysis

When running Charles Schwab Corp price analysis, check to measure Charles Schwab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.
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Is Charles Schwab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles Schwab. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles Schwab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.34
Market Capitalization
152.6 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.0115
Return On Equity
0.14
The market value of Charles Schwab Corp is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles Schwab's value that differs from its market value or its book value, called intrinsic value, which is Charles Schwab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charles Schwab's market value can be influenced by many factors that don't directly affect Charles Schwab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charles Schwab's value and its price as these two are different measures arrived at by different means. Investors typically determine Charles Schwab value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles Schwab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.