Charles Schwab Corp (NYSE: SCHW)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $97.08
  • Support level
    $90.96
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    53.5
  • 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
$61.74 $98.57 96.7%

Moving averages
200 day 50 day 20 day 10 day
$82.00 $92.06 $95.79 $97.10

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
    7.9%
  • In the next month
    18.3%
  • In the next year
    55.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 33.7%
Last month 24.9%
Current estimate 29.2%
Next month forecast 32.3%