Crossmark Steward Equity Fund Price on September 24, 2024
SMNIX Fund | USD 28.17 0.16 0.56% |
If you're considering investing in Crossmark Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Crossmark Steward stands at 28.17, as last reported on the 11th of December 2024, with the highest price reaching 28.17 and the lowest price hitting 28.17 during the day. Crossmark Steward Equity secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the fund had a -0.14% return per unit of risk over the last 3 months. Crossmark Steward Equity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crossmark Steward's Mean Deviation of 0.3376, risk adjusted performance of (0.13), and Standard Deviation of 0.4568 to double-check the risk estimate we provide.
Crossmark Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Crossmark |
Sharpe Ratio = -0.1397
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Estimated Market Risk
0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crossmark Steward is not performing at its full potential. However, 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 Crossmark Steward by adding Crossmark Steward to a well-diversified portfolio.
Crossmark Steward Valuation on September 24, 2024
It is possible to determine the worth of Crossmark Steward on a given historical date. On September 24, 2024 Crossmark was worth 29.26 at the beginning of the trading date compared to the closed value of 29.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crossmark Steward mutual fund. Still, in general, we apply an absolute valuation method to find Crossmark Steward'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 Crossmark Steward where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crossmark Steward's related companies.
Open | High | Low | Close | Volume | |
29.47 | 29.47 | 29.47 | 29.47 | 1.00 | |
09/24/2024 | 29.26 | 29.26 | 29.26 | 29.26 | 1.00 |
29.39 | 29.39 | 29.39 | 29.39 | 1.00 |
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Crossmark Steward Trading Date Momentum on September 24, 2024
On September 25 2024 Crossmark Steward Equity was traded for 29.39 at the closing time. The highest daily price throughout the period was 29.39 and the lowest price was 29.39 . There was no trading activity during the period 1.0. Lack of trading volume on 09/25/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.44% . The overall trading delta to current closing price is 1.85% . |
Crossmark Steward Equity Fundamentals Correlations and Trends
By evaluating Crossmark Steward'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 Crossmark Steward's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crossmark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crossmark Steward Mutual Fund history
Crossmark Steward 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 Crossmark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crossmark Steward Equity 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 Crossmark Steward stock prices may prove useful in developing a viable investing in Crossmark Steward
Under normal market conditions, the fund invests at least 80 percent of its assets in equity securities. The manager implements its market neutral strategy by establishing long and short positions in a diversified portfolio of equity securities, subject to the limitations of the funds values-based screening policies on long positions. It may invest a portion of its assets in small- and mid-cap companies. The fund may also invest in other investment companies and real estate investment trusts.
Crossmark Steward Mutual Fund Technical Analysis
Crossmark Steward 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
Crossmark Steward Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Crossmark Steward Equity 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.
Crossmark Steward December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Crossmark Steward 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 Crossmark Steward shares will generate the highest return on investment. By undertsting and applying Crossmark Steward mutual fund market strength indicators, traders can identify Crossmark Steward Equity entry and exit signals to maximize returns
Crossmark Steward Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crossmark Steward's price direction in advance. Along with the technical and fundamental analysis of Crossmark Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crossmark 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 | (0.13) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 5.09 |
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Volume Indicators |
Other Information on Investing in Crossmark Mutual Fund
Crossmark Steward financial ratios help investors to determine whether Crossmark 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 Crossmark with respect to the benefits of owning Crossmark Steward security.
Global Correlations Find global opportunities by holding instruments from different markets | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |