Charles Schwab Corp (NYSE: SCHW)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $83.11
  • Support level
    $82.49
  • Resistance level
    N/A
  • Beta
    1.0
  • RSI (14-day)
    76.5
  • 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 rise over the next month.
  • 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 range
52-week low 52-week high Price as % of range
$61.74 $83.64 97.9%
Moving averages
200 day 50 day 20 day 10 day
$73.30 $77.22 $76.86 $79.62

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
    19.5%
  • In the next year
    57.7%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 37.7%
Last month 30.2%
Current estimate 26.7%
Next month forecast 34.4%