Schwab Target 2060 Fund Technical Analysis
| SWYNX Fund | USD 23.13 0.05 0.22% |
As of the 5th of February, Schwab Target has the Semi Deviation of 0.6539, coefficient of variation of 1009.07, and Risk Adjusted Performance of 0.0714. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schwab Target 2060, as well as the relationship between them.
Schwab Target Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Schwab, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SchwabSchwab |
Schwab Target '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 Target's mutual fund 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 Target.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Schwab Target on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Schwab Target 2060 or generate 0.0% return on investment in Schwab Target over 90 days. Schwab Target is related to or competes with Schwab Target, Schwab Target, Schwab Target, Schwab Target, Schwab Target, Schwab Markettrack, and Franklin Corefolio. The fund seeks to achieve its investment objective by investing primarily in affiliated Schwab exchange-traded funds More
Schwab Target 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 Target's mutual fund 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 Target 2060 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.811 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.02 |
Schwab Target Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Target's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schwab Target's standard deviation. In reality, there are many statistical measures that can use Schwab Target historical prices to predict the future Schwab Target's volatility.| Risk Adjusted Performance | 0.0714 | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0766 |
Schwab Target February 5, 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 | 0.0714 | |||
| Market Risk Adjusted Performance | 0.0866 | |||
| Mean Deviation | 0.4909 | |||
| Semi Deviation | 0.6539 | |||
| Downside Deviation | 0.811 | |||
| Coefficient Of Variation | 1009.07 | |||
| Standard Deviation | 0.6412 | |||
| Variance | 0.4111 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0766 | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.6577 | |||
| Semi Variance | 0.4276 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.1689 |
Schwab Target 2060 Backtested Returns
At this stage we consider Schwab Mutual Fund to be very steady. Schwab Target 2060 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Schwab Target 2060, which you can use to evaluate the volatility of the fund. Please validate Schwab Target's Semi Deviation of 0.6539, coefficient of variation of 1009.07, and Risk Adjusted Performance of 0.0714 to confirm if the risk estimate we provide is consistent with the expected return of 0.0848%. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Schwab Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schwab Target is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
Schwab Target 2060 has average predictability. Overlapping area represents the amount of predictability between Schwab Target time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Target 2060 price movement. The serial correlation of 0.49 indicates that about 49.0% of current Schwab Target price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Schwab Target technical mutual fund 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, fund market cycles, or different charting patterns.
Schwab Target 2060 Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Schwab Target 2060 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Schwab Target Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Schwab Target 2060 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Schwab Target 2060 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Schwab Target 2060 price pattern first instead of the macroeconomic environment surrounding Schwab Target 2060. By analyzing Schwab Target's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Schwab Target's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Schwab Target specific price patterns or momentum indicators. Please read more on our technical analysis page.
Schwab Target February 5, 2026 Technical Indicators
Most technical analysis of Schwab help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Schwab from various momentum indicators to cycle indicators. When you analyze Schwab charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0714 | |||
| Market Risk Adjusted Performance | 0.0866 | |||
| Mean Deviation | 0.4909 | |||
| Semi Deviation | 0.6539 | |||
| Downside Deviation | 0.811 | |||
| Coefficient Of Variation | 1009.07 | |||
| Standard Deviation | 0.6412 | |||
| Variance | 0.4111 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0766 | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.6577 | |||
| Semi Variance | 0.4276 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.1689 |
Schwab Target February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Schwab stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 23.13 | ||
| Day Typical Price | 23.13 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in Schwab Mutual Fund
Schwab Target financial ratios help investors to determine whether Schwab Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Schwab with respect to the benefits of owning Schwab Target security.
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