Charles Schwab Corp (NYSE: SCHW)
FINANCIAL SERVICES - Investment Brokerage - National
Financials
Stock price data as of
Closing price: $90.95
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Support level$87.93
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Resistance level$96.05
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Beta0.6
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RSI (14-day)54.6
- 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 | 27.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $94.78 | $90.97 | $88.96 | $88.79 |
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 week8.2%
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In the next month18.0%
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In the next year45.8%
| Period | Value |
|---|---|
| Historical (5 year) | 32.3% |
| Last month | 30.8% |
| Current estimate | 30.1% |
| Next month forecast | 31.8% |