Charles Schwab Corp (NYSE: SCHW)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $99.91
  • Support level
    $97.42
  • Resistance level
    N/A
  • Beta
    1.1
  • RSI (14-day)
    67.0
  • SCHW is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • SCHW is one of this month's top performers with a return of 8.5 percent, beating 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$69.06 $101.89 95.0%

Moving averages
200 day 50 day 20 day 10 day
$90.64 $95.22 $97.64 $100.08

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
    7.3%
  • In the next month
    17.6%
  • In the next year
    48.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.7%
Last month 26.4%
Current estimate 26.8%
Next month forecast 31.1%