Schwab Fundamental International Etf Market Value
| FNDF Etf | USD 49.11 0.40 0.82% |
| Symbol | Schwab |
Understanding Schwab Fundamental requires distinguishing between market price and book value, where the latter reflects Schwab's accounting equity. The concept of intrinsic value—what Schwab Fundamental's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Schwab Fundamental's price substantially above or below its fundamental value.
Please note, there is a significant difference between Schwab Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Schwab Fundamental's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Schwab Fundamental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Schwab Fundamental's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Schwab Fundamental.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Schwab Fundamental on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Schwab Fundamental International or generate 0.0% return on investment in Schwab Fundamental over 90 days. Schwab Fundamental is related to or competes with Schwab Fundamental, Avantis Small, Schwab Small, First Trust, Vanguard Health, Vanguard Health, and IShares MSCI. The fund will invest at least 90 percent of its net assets in stocks included in the index More
Schwab Fundamental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Schwab Fundamental's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Schwab Fundamental International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7668 | |||
| Information Ratio | 0.2287 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.5 |
Schwab Fundamental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Fundamental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schwab Fundamental's standard deviation. In reality, there are many statistical measures that can use Schwab Fundamental historical prices to predict the future Schwab Fundamental's volatility.| Risk Adjusted Performance | 0.2266 | |||
| Jensen Alpha | 0.1847 | |||
| Total Risk Alpha | 0.1678 | |||
| Sortino Ratio | 0.2199 | |||
| Treynor Ratio | 0.3205 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Schwab Fundamental's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Schwab Fundamental January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2266 | |||
| Market Risk Adjusted Performance | 0.3305 | |||
| Mean Deviation | 0.5719 | |||
| Semi Deviation | 0.414 | |||
| Downside Deviation | 0.7668 | |||
| Coefficient Of Variation | 320.66 | |||
| Standard Deviation | 0.7372 | |||
| Variance | 0.5435 | |||
| Information Ratio | 0.2287 | |||
| Jensen Alpha | 0.1847 | |||
| Total Risk Alpha | 0.1678 | |||
| Sortino Ratio | 0.2199 | |||
| Treynor Ratio | 0.3205 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.5881 | |||
| Semi Variance | 0.1714 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.20) |
Schwab Fundamental Backtested Returns
Schwab Fundamental appears to be very steady, given 3 months investment horizon. Schwab Fundamental owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.31, which indicates the etf had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Schwab Fundamental International, which you can use to evaluate the volatility of the etf. Please review Schwab Fundamental's Coefficient Of Variation of 320.66, risk adjusted performance of 0.2266, and Semi Deviation of 0.414 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Schwab Fundamental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schwab Fundamental is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
Schwab Fundamental International has good predictability. Overlapping area represents the amount of predictability between Schwab Fundamental time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Schwab Fundamental price movement. The serial correlation of 0.74 indicates that around 74.0% of current Schwab Fundamental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 1.89 |
Currently Active Assets on Macroaxis
When determining whether Schwab Fundamental is a strong investment it is important to analyze Schwab Fundamental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Schwab Fundamental's future performance. For an informed investment choice regarding Schwab Etf, refer to the following important reports:Check out Schwab Fundamental Correlation, Schwab Fundamental Volatility and Schwab Fundamental Performance module to complement your research on Schwab Fundamental. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Schwab Fundamental technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.