Insights for Charles Schwab Corporation
New York Stock Exchange: SCHW
05 - Growing & Profitable but Heavily Leveraged

Today's Price
updated on:
81.1 (-2.5%)
Open 81.55 (-0.55%)
High (Upside %) 81.76 (0.81%)
Low (Downside %) 80.26 (1.05%)
P. Close 83.18 (-2.5%)
Open-High % 0.26%
Open-Low % 1.58%
Low-High % 1.87%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.29%
Open-Low % 0.92%
Low-High % 1.22%
Open-Close % -0.74%
Low-Close % 0.18%
High-Close % 1.02%

SCHW is a Stock listed in the US on the New York Stock Exchange under the ticker 'SCHW'

Company Profile

The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and fixed income trading, margin lending, options trading, futures and forex trading, and cash management capabilities, including certificates of deposit; third-party mutual funds through the Mutual Fund Marketplace and Mutual Fund OneSource service, as well as mutual fund trading and clearing services to broker-dealers; exchange-traded funds; advisory solutions for managed portfolios, separately managed accounts, customized personal advice for tailored portfolios, specialized planning, and full-time portfolio management; banking products comprising checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust custody services, personal trust reporting services, and administrative trustee services. It also provides digital retirement calculators; integrated web-, mobile-, and software-based trading platforms, real-time market data, options trading, premium research, and multi-channel access; self-service education and support tools; online research and analysis tools; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; retirement plan services; mutual fund clearing services; and advisor services, including interactive tools and educational content. The Company operates through branch offices. The Charles Schwab Corporation was incorporated in 1971 and is headquartered in Westlake, Texas.

source:https://finance.yahoo.com/SCHW/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 81.35
46.58% hit
80.87
55.34% hit
81.28
15.73% hit
81.52
45.85% hit
82.15
16.79% hit
80.77
44.33% hit
81.75
43.66% hit
81.15
55.34% hit
Average Volatility 80.7
29.6% hit
80.14
35.24% hit
80.79
13.8% hit
80.97
31.12% hit
82.68
15.46% hit
81.48
34.97% hit
82.63
32.98% hit
81.88
35.24% hit
High Volatility 78.65
3.72% hit
78.17
3.52% hit
79.32
3.58% hit
79.43
3.78% hit
83.7
3.05% hit
82.8
2.72% hit
84.66
3.72% hit
83.95
3.52% hit

SCHW's predicted prices using open from of 81.55 and data until date . Current Price is 81.1

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
149.56 B 149560000000.0 149.56 nan B 27.32 20.24 0.97 7.64 3.09 7.93 27.47% 38.42% 1.09% 12.11% 18.74 B 18740000000.0 18.74 5.20% nan B 2.99 25.20% 72.27 B 72270000000.0 72.27 68.1 B 68100000000.0 68.1 1.4424000000000001 0.48 33.53 B 33530000000.0 33.53 nan B 6.27% 84.79%

source:https://finance.yahoo.com/SCHW/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.22% 3.63% (84.04) 3.63% (84.04) 3.63% (84.04) 3.63% (84.04) 3.63% (84.04) 18.67% (96.24) 18.67% (96.24)
Downside % (low) 10.98% 0.38% (80.79) 12.07% (71.31) 13.33% (70.2923) 24.6% (61.1506) 24.77% (61.01) 44.51% (45) 73.48% (21.51)
Spread % -6.76% 3.24% -8.45% -9.7% -20.97% -21.15% -25.84% -54.81%

SCHW's price used for computing the stats is 81.1 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.5% -1.96% 8.89% 14.5% 24.94% 31.04% -10.25% 204.89%
Last Price 81.1 81.1 81.1 81.1 81.1 81.1 81.1 81.1
Trend-Previous Close 83.18 82.72 74.48 70.83 64.91 61.89 90.36 26.6

SCHW's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.15% 0.12% 0.29%
Up 1.33% 1.3% 0.86%
Down -0.92% -1.01% 0.83%
5D Opportunity: BUY-ACTIVE
returns: -1.96% (1.75%), p.close: 82.72
entry: 81.27, exit: 82.58, return: 1.61%
Metric Mean Median Stdev
Overall 1.45% 0.75% 2.41%
Up 2.31% 1.93% 2.12%
Down -0.56% -0.36% 0.69%
5D Opportunity: BUY-ACTIVE
returns: -1.96% (1.25%), p.close: 82.72
entry: 81.69, exit: 81.35, return: -0.42%
Metric Mean Median Stdev
Overall 2.6% 1.02% 4.63%
Up 3.6% 1.96% 3.96%
Down -0.92% -0.45% 1.05%
5D Opportunity: BUY-APPROACHING
returns: -1.96% (1.97%), p.close: 82.72
entry: 81.09, exit: 79.74, return: -1.67%
Metric Mean Median Stdev
Overall 1.2% 0.66% 4.63%
Up 2.76% 1.49% 3.33%
Down -1.45% -0.49% 2.3%
5D Opportunity: BUY-APPROACHING
returns: -1.96% (3.75%), p.close: 82.72
entry: 79.62, exit: 79.44, return: -0.23%
Metric Mean Median Stdev
Overall 0.97% 0.37% 4.02%
Up 2.41% 1.22% 2.96%
Down -1.4% -0.88% 1.85%
5D Opportunity: BUY-APPROACHING
returns: -1.96% (3.25%), p.close: 82.72
entry: 80.03, exit: 79.7, return: -0.42%
Metric Mean Median Stdev
Overall 0.65% 0.66% 4.19%
Up 2.24% 1.47% 2.5%
Down -1.61% -0.84% 2.76%
5D Opportunity: BUY-APPROACHING
returns: -1.96% (4.37%), p.close: 82.72
entry: 79.11, exit: 79.8, return: 0.87%
2W window
Metric Mean Median Stdev
Overall 7.68% 8.92% 5.55%
Up 8.58% 10.06% 5.21%
Down -0.21% -0.08% 0.24%
2W Opportunity: BUY-ACTIVE
returns: -0.89% (0.45%), p.close: 81.83
entry: 81.46, exit: 84.59, return: 3.84%
Metric Mean Median Stdev
Overall 5.02% 2.75% 6.34%
Up 6.24% 3.6% 5.49%
Down -1.46% -0.75% 1.42%
2W Opportunity:
returns: -0.89% (2.89%), p.close: 81.83
entry: 79.47, exit: 78.89, return: -0.72%
Metric Mean Median Stdev
Overall 2.44% 1.37% 6.92%
Up 4.87% 2.53% 4.78%
Down -2.32% -0.85% 3.18%
2W Opportunity:
returns: -0.89% (5.5%), p.close: 81.83
entry: 77.33, exit: 77.29, return: -0.06%
Metric Mean Median Stdev
Overall 2.05% 1.37% 5.85%
Up 4.28% 2.76% 4.28%
Down -2.15% -1.51% 2.54%
2W Opportunity:
returns: -0.89% (4.69%), p.close: 81.83
entry: 77.99, exit: 78.17, return: 0.23%
Metric Mean Median Stdev
Overall 1.23% 1.5% 5.65%
Up 3.69% 2.68% 3.49%
Down -2.52% -1.46% 3.65%
2W Opportunity:
returns: -0.89% (6.18%), p.close: 81.83
entry: 76.78, exit: 78.44, return: 2.16%
1M window
Metric Mean Median Stdev
Overall 2.78% 9.5% 10.12%
Up 7.19% 10.37% 5.33%
Down -6.3% -3.58% 4.25%
1M Opportunity: SELL-APPROACHING
returns: 8.89% (12.51%), p.close: 74.48
entry: 83.8, exit: 89.09, return: -6.32%
Metric Mean Median Stdev
Overall 5.08% 10.83% 10.18%
Up 9.18% 11.46% 5.94%
Down -4.18% -2.34% 4.38%
1M Opportunity:
returns: 8.89% (15.13%), p.close: 74.48
entry: 85.75, exit: 90.13, return: -5.11%
Metric Mean Median Stdev
Overall 2.65% 1.71% 9.66%
Up 6.97% 5.18% 5.72%
Down -4.74% -3.05% 4.95%
1M Opportunity: SELL-APPROACHING
returns: 8.89% (12.68%), p.close: 74.48
entry: 83.93, exit: 82.95, return: 1.16%
Metric Mean Median Stdev
Overall 2.18% 2.54% 8.33%
Up 6.16% 5.15% 4.76%
Down -4.32% -2.54% 4.71%
1M Opportunity: SELL-APPROACHING
returns: 8.89% (10.92%), p.close: 74.48
entry: 82.62, exit: 82.58, return: 0.04%

SCHW's symbol current price is 81.1 (-2.5%) as on . Yesterday's close was 83.18. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 41.62% 40.0% 45.45% 39.39% 37.88% 41.67% 47.88%
Open-Low (> 1.0%) 39.89% 40.0% 40.91% 36.36% 43.94% 39.29% 48.68%
Open-Close-Up (> 0.5%) 42.46% 40.0% 50.0% 39.39% 35.61% 36.51% 35.32%
Open-Close-Down (> 0.5%) 34.05% 40.0% 31.82% 27.27% 30.3% 29.37% 32.94%
Low-Close-Up (> 1.0%) 57.91% 60.0% 68.18% 45.45% 40.15% 44.44% 51.06%
High-Close-Down (> 1.0%) 36.21% 40.0% 31.82% 33.33% 38.64% 38.1% 46.16%

SCHW's symbol win percent is computed basis data from date