Charles Schwab Corp (NYSE: SCHW)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $103.82
  • Support level
    $99.02
  • Resistance level
    N/A
  • Beta
    1.1
  • RSI (14-day)
    56.7
  • 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.
  • 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 $103.82 100.0%

Moving averages
200 day 50 day 20 day 10 day
$91.92 $96.95 $101.40 $102.23

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
    7.1%
  • In the next month
    17.2%
  • In the next year
    48.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.4%
Last month 26.5%
Current estimate 26.0%
Next month forecast 30.4%