Charles Schwab Corp (NYSE: SCHW)
FINANCIAL SERVICES - Investment Brokerage - National
Financials
Stock price data as of
Closing price: $90.67
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Support level$87.03
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Resistance level$95.66
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Beta1.0
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RSI (14-day)55.1
- Volatility is forecast to fall over the next month.
- SCHW is below its 200-day moving average - additional caution warranted in long positions.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $85.35 | $107.21 | 26.5% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $94.66 | $90.29 | $90.03 | $91.86 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week8.8%
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In the next month18.2%
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In the next year46.7%
| Period | Value |
|---|---|
| Historical (5 year) | 32.2% |
| Last month | 39.7% |
| Current estimate | 32.3% |
| Next month forecast | 32.2% |