SCHQ ETF AI Analysis
Schwab Long-Term U.S. Treasury ETF
- Overview
- ETF Analysis
- Trading Parameters
- Hold Track RecordNEW
- Scores Evolution
- 1M
- 3M
- 6M
- 1Y
- 5Y
- All
Custom range→
Custom range→
SCHQ AI-Powered ETFs Analysis
AI Score Explanation
Generating AI Score explanation
We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.Alpha Signals: What Drives the AI Score
Alpha Signals show the individual signals used by Danelfin's AI to calculate an ETF's probability of outperforming the market or its benchmark over the next 3 months. Each signal highlights its positive or negative impact on that probability and helps explain what is driving the AI Score.
AI Score
Hold
Average probability of any US-listed ETF of beating the ETF universe (3M)62.67% SCHQ probability advantage of beating the ETF universe (3M)+0.72% SCHQ probability of beating the ETF universe (3M)63.39%
SCHQ probability advantage of beating the ETF universe (3M): +0.72%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Sentiment | ETF Investment Segment | - | N/A | -0.45% |
Technical | Chart Pattern (120d) | figure_7 | N/A | +0.25% |
Sentiment | ETF Focus | - | N/A | -0.14% |
Technical | Chart Pattern (180d) | figure_57 | N/A | +0.13% |
Technical | Rate of Change Ratio (ROCR, 180d) | 0.95% | +0.11% | |
Technical | Alpha 3M | -0.16% | N/A | +0.09% |
Fundamental | Flows to AUM YTD | -22.96% | N/A | +0.09% |
Technical | Performance (Year) | -0.03% | +0.09% | |
Sentiment | ETF Issuer | - | N/A | +0.09% |
Technical | Rate of Change Ratio (ROCR, 90d) | 0.96% | +0.09% | |
Sentiment | +0.08% | |||
Sentiment | -0.07% | |||
Technical | +0.07% | |||
Technical | -0.07% | |||
Sentiment | +0.06% |
Significant changes Vs previous day
