Charles Schwab Corp (NYSE: SCHW)
FINANCIAL SERVICES - Investment Brokerage - National
Financials
Stock price data as of
Closing price: $103.12
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Support level$94.59
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Resistance levelN/A
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Beta1.0
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RSI (14-day)79.2
- SCHW is one of this month's top performers with a return of 15.5 percent, beating 90 percent of stocks in the S&P-100.
- Up 6.3 percent, SCHW is one of this week's biggest gainers.
- Volatility is forecast to fall over the next month.
- SCHW is above its 200-day moving average, providing a measure of support for long positions.
- With RSI > 70, SCHW is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $85.35 | $107.21 | 82.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $94.90 | $91.57 | $94.61 | $97.56 |
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 week7.7%
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In the next month17.9%
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In the next year47.7%
| Period | Value |
|---|---|
| Historical (5 year) | 32.3% |
| Last month | 26.2% |
| Current estimate | 28.2% |
| Next month forecast | 31.7% |