Steward Large Cap Fund Price History
SJCRX Fund | 31.56 0.15 0.48% |
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 31.56, as last reported on the 2nd of December, with the highest price reaching 31.56 and the lowest price hitting 31.56 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 0.23, which indicates the fund had a 0.23% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Steward Large Cap, which you can use to evaluate the volatility of the fund. Please validate Steward Large's Risk Adjusted Performance of 0.1483, semi deviation of 0.4473, and Coefficient Of Variation of 516.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Steward Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Steward |
Sharpe Ratio = 0.2267
Best Portfolio | Best Equity | |||
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Small Returns | SJCRX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Steward Large is performing at about 17% 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 Mutual Fund Price History Chart
There are several ways to analyze Steward Large Cap Fund price data. The simplest method is using a basic Steward candlestick price chart, which shows Steward Large price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 31.59 |
Lowest Price | September 6, 2024 | 27.51 |
Steward Large December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Steward Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Steward Mutual Fund. It can be used to describe the percentage change in the price of Steward Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Steward Mutual Fund.Steward Large Price Action Indicator | 0.07 | |
Steward Large Price Rate Of Daily Change | 1.00 |
Steward Large December 2, 2024 Mutual Fund Price Analysis
Steward Mutual Fund Price History Data
The price series of Steward Large for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 4.08 with a coefficient of variation of 3.29. The price distribution for the period has arithmetic mean of 29.62. The median price for the last 90 days is 29.58.Open | High | Low | Close | Volume | ||
12/02/2024 | 31.56 | 31.56 | 31.56 | 31.56 | ||
11/29/2024 | 31.56 | 31.56 | 31.56 | 31.56 | 1.00 | |
11/27/2024 | 31.41 | 31.41 | 31.41 | 31.41 | 1.00 | |
11/26/2024 | 31.59 | 31.59 | 31.59 | 31.59 | 1.00 | |
11/25/2024 | 31.45 | 31.45 | 31.45 | 31.45 | 1.00 | |
11/22/2024 | 30.89 | 30.89 | 30.89 | 30.89 | 1.00 | |
11/21/2024 | 30.89 | 30.89 | 30.89 | 30.89 | 1.00 | |
11/20/2024 | 30.55 | 30.55 | 30.55 | 30.55 | 1.00 | |
11/19/2024 | 30.48 | 30.48 | 30.48 | 30.48 | 1.00 | |
11/18/2024 | 30.49 | 30.49 | 30.49 | 30.49 | 1.00 | |
11/15/2024 | 30.71 | 30.71 | 30.71 | 30.71 | 1.00 | |
11/14/2024 | 30.71 | 30.71 | 30.71 | 30.71 | 1.00 | |
11/13/2024 | 30.87 | 30.87 | 30.87 | 30.87 | 1.00 | |
11/12/2024 | 30.89 | 30.89 | 30.89 | 30.89 | 1.00 | |
11/11/2024 | 30.97 | 30.97 | 30.97 | 30.97 | 1.00 | |
11/08/2024 | 30.77 | 30.77 | 30.77 | 30.77 | 1.00 | |
11/07/2024 | 30.73 | 30.73 | 30.73 | 30.73 | 1.00 | |
11/06/2024 | 30.48 | 30.48 | 30.48 | 30.48 | 1.00 | |
11/05/2024 | 29.70 | 29.70 | 29.70 | 29.70 | 1.00 | |
11/04/2024 | 29.38 | 29.38 | 29.38 | 29.38 | 1.00 | |
11/01/2024 | 29.26 | 29.26 | 29.26 | 29.26 | 1.00 | |
10/31/2024 | 29.26 | 29.26 | 29.26 | 29.26 | 1.00 | |
10/30/2024 | 29.65 | 29.65 | 29.65 | 29.65 | 1.00 | |
10/29/2024 | 29.69 | 29.69 | 29.69 | 29.69 | 1.00 | |
10/28/2024 | 29.77 | 29.77 | 29.77 | 29.77 | 1.00 | |
10/25/2024 | 29.61 | 29.61 | 29.61 | 29.61 | 1.00 | |
10/24/2024 | 29.62 | 29.62 | 29.62 | 29.62 | 1.00 | |
10/23/2024 | 29.58 | 29.58 | 29.58 | 29.58 | 1.00 | |
10/22/2024 | 29.88 | 29.88 | 29.88 | 29.88 | 1.00 | |
10/21/2024 | 30.02 | 30.02 | 30.02 | 30.02 | 1.00 | |
10/18/2024 | 30.15 | 30.15 | 30.15 | 30.15 | 1.00 | |
10/17/2024 | 30.15 | 30.15 | 30.15 | 30.15 | 1.00 | |
10/16/2024 | 30.16 | 30.16 | 30.16 | 30.16 | 1.00 | |
10/15/2024 | 29.97 | 29.97 | 29.97 | 29.97 | 1.00 | |
10/14/2024 | 30.02 | 30.02 | 30.02 | 30.02 | 1.00 | |
10/11/2024 | 29.80 | 29.80 | 29.80 | 29.80 | 1.00 | |
10/10/2024 | 29.54 | 29.54 | 29.54 | 29.54 | 1.00 | |
10/09/2024 | 29.62 | 29.62 | 29.62 | 29.62 | 1.00 | |
10/08/2024 | 29.43 | 29.43 | 29.43 | 29.43 | 1.00 | |
10/07/2024 | 29.16 | 29.16 | 29.16 | 29.16 | 1.00 | |
10/04/2024 | 29.11 | 29.11 | 29.11 | 29.11 | 1.00 | |
10/03/2024 | 29.11 | 29.11 | 29.11 | 29.11 | 1.00 | |
10/02/2024 | 29.21 | 29.21 | 29.21 | 29.21 | 1.00 | |
10/01/2024 | 29.19 | 29.19 | 29.19 | 29.19 | 1.00 | |
09/30/2024 | 29.54 | 29.54 | 29.54 | 29.54 | 1.00 | |
09/27/2024 | 29.40 | 29.40 | 29.40 | 29.40 | 1.00 | |
09/26/2024 | 29.46 | 29.46 | 29.46 | 29.46 | 1.00 | |
09/25/2024 | 29.20 | 29.20 | 29.20 | 29.20 | 1.00 | |
09/24/2024 | 29.28 | 29.28 | 29.28 | 29.28 | 1.00 | |
09/23/2024 | 29.26 | 29.26 | 29.26 | 29.26 | 1.00 | |
09/20/2024 | 29.27 | 29.27 | 29.27 | 29.27 | 1.00 | |
09/19/2024 | 29.27 | 29.27 | 29.27 | 29.27 | 1.00 | |
09/18/2024 | 28.74 | 28.74 | 28.74 | 28.74 | 1.00 | |
09/17/2024 | 28.78 | 28.78 | 28.78 | 28.78 | 1.00 | |
09/16/2024 | 28.68 | 28.68 | 28.68 | 28.68 | 1.00 | |
09/13/2024 | 28.32 | 28.32 | 28.32 | 28.32 | 1.00 | |
09/12/2024 | 28.32 | 28.32 | 28.32 | 28.32 | 1.00 | |
09/11/2024 | 28.11 | 28.11 | 28.11 | 28.11 | 1.00 | |
09/10/2024 | 27.80 | 27.80 | 27.80 | 27.80 | 1.00 | |
09/09/2024 | 27.83 | 27.83 | 27.83 | 27.83 | 1.00 | |
09/06/2024 | 27.51 | 27.51 | 27.51 | 27.51 | 1.00 |
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
The funds principal investment strategy is to invest in a portfolio of large-cap equity securities, subject to the limitations of the funds values-based screening policies. Under normal market conditions, it invests at least 80 percent of its assets in securities of large-cap companies. The fund may invest a portion of its assets in small- and mid-cap companies. It may also invest in other investment companies and real estate investment trusts.
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.
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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 | 0.1483 | |||
Jensen Alpha | 0.0371 | |||
Total Risk Alpha | 0.011 | |||
Sortino Ratio | 0.0202 | |||
Treynor Ratio | 0.1725 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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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