Charles Schwab Corp (NYSE: SCHW)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $91.96
  • Support level
    N/A
  • Resistance level
    $103.17
  • Beta
    0.8
  • RSI (14-day)
    31.1
  • SCHW is one of this month's worst performers with a return of -12.6 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • SCHW is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$85.35 $113.65 26.0%

Moving averages
200 day 50 day 20 day 10 day
$98.15 $104.44 $97.76 $95.98

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    8.5%
  • In the next month
    18.3%
  • In the next year
    50.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.1%
Last month 27.3%
Current estimate 31.2%
Next month forecast 32.3%