Steward Large Cap Fund Price on November 25, 2024
| SEECX Fund | USD 38.09 0.12 0.31% |
If you're considering investing in Steward Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Steward Large stands at 38.09, as last reported on the 10th of December, with the highest price reaching 38.09 and the lowest price hitting 38.09 during the day. At this stage we consider Steward Mutual Fund to be very steady. Steward Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Steward Large Cap, which you can use to evaluate the volatility of the fund. Please validate Steward Large's Coefficient Of Variation of 477.33, semi deviation of 0.3725, and Risk Adjusted Performance of 0.1502 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Steward Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Steward |
Sharpe Ratio = 0.2095
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Steward Large is performing at about 16% 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 Large by adding it to a well-diversified portfolio.
Steward Large Valuation on November 25, 2024
It is possible to determine the worth of Steward Large on a given historical date. On November 25, 2024 Steward was worth 37.77 at the beginning of the trading date compared to the closed value of 37.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Steward Large mutual fund. Still, in general, we apply an absolute valuation method to find Steward Large's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Steward Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Steward Large's related companies.
| Open | High | Low | Close | Volume | |
| 37.53 | 37.53 | 37.53 | 37.53 | 1.00 | |
11/25/2024 | 37.77 | 37.77 | 37.77 | 37.77 | 1.00 |
| 37.98 | 37.98 | 37.98 | 37.98 | 1.00 |
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Steward Large Trading Date Momentum on November 25, 2024
| On November 26 2024 Steward Large Cap was traded for 37.98 at the closing time. The highest daily price throughout the period was 37.98 and the lowest price was 37.98 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.56% . The trading price change to current closing price is 1.54% . |
Steward Large Cap Fundamentals Correlations and Trends
By evaluating Steward Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Steward Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Steward financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Steward Large Mutual Fund history
Steward Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in Steward Large
Under normal circumstances, the fund will invest at least 80 percent of its assets in the securities of large-cap companies included in the funds benchmark index that pass the funds values-based screens. Steward Large is traded on NASDAQ Exchange in the United States.
Steward Large Mutual Fund Technical Analysis
Steward Large 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 Large Period Price Range
Low | December 10, 2024
| High |
0.00 | 0.00 |
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Steward Large December 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Steward Large 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 Large shares will generate the highest return on investment. By undertsting and applying Steward Large mutual fund market strength indicators, traders can identify Steward Large Cap entry and exit signals to maximize returns
Steward Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Steward Large'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 | 0.1502 | |||
| Jensen Alpha | 0.0456 | |||
| Total Risk Alpha | 0.0231 | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | 0.1795 |
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| Volume Indicators |
Other Information on Investing in Steward Mutual Fund
Steward Large 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 Large security.
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