Charles Schwab Corp (NYSE: SCHW)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $69.06
  • Support level
    N/A
  • Resistance level
    $70.77
  • Beta
    1.1
  • RSI (14-day)
    26.5
  • Volatility is forecast to fall over the next month.
  • SCHW is below its 200-day moving average - additional caution warranted in long positions.
  • With RSI < 30, SCHW is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$61.74 $83.64 36.9%
Moving averages
200 day 50 day 20 day 10 day
$72.95 $79.09 $76.82 $77.67

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
    11.7%
  • In the next month
    25.2%
  • In the next year
    55.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 38.7%
Last month 38.2%
Current estimate 42.9%
Next month forecast 44.5%