Steward Ered Call Fund Price on November 7, 9024
| SCJCX Fund | USD 8.35 0.03 0.36% |
Below is the normalized historical share price chart for Steward Ered Call extending back to December 14, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Steward Ered stands at 8.35, as last reported on the 13th of December 2024, with the highest price reaching 8.35 and the lowest price hitting 8.35 during the day.
If you're considering investing in Steward Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Steward Mutual Fund to be very steady. Steward Ered Call owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Steward Ered Call, which you can use to evaluate the volatility of the fund. Please validate Steward Ered's Coefficient Of Variation of 593.88, semi deviation of 0.2411, and Risk Adjusted Performance of 0.1147 to confirm if the risk estimate we provide is consistent with the expected return of 0.057%.
Steward Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Steward |
Sharpe Ratio = 0.1366
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Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Steward Ered is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Steward Ered by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Steward Ered Mutual Fund history
Steward Ered investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Steward is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Steward Ered Call will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Steward Ered stock prices may prove useful in developing a viable investing in Steward Ered
The fund invests in a portfolio of large cap, dividend paying, equity securities that are listed on U.S. exchanges and to write covered call options on those securities with the overall goal of providing options premium income and lowering volatility of the funds portfolio when compared to the broader uncovered large cap securities market.
Steward Ered Mutual Fund Technical Analysis
Steward Ered 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.
Price Boundaries
Steward Ered Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Steward Ered Call cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Steward Ered December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Steward Ered mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Steward Ered shares will generate the highest return on investment. By undertsting and applying Steward Ered mutual fund market strength indicators, traders can identify Steward Ered Call entry and exit signals to maximize returns
Steward Ered Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Steward Ered's price direction in advance. Along with the technical and fundamental analysis of Steward Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Steward to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1147 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.0017 | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.1387 |
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Other Information on Investing in Steward Mutual Fund
Steward Ered financial ratios help investors to determine whether Steward 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 Steward with respect to the benefits of owning Steward Ered security.
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