Steward Large Cap Fund Analysis
SJGAX Fund | USD 33.58 0.12 0.36% |
Steward Large Cap is fairly valued with Real Value of 33.7 and Hype Value of 33.58. The main objective of Steward Large fund analysis is to determine its intrinsic value, which is an estimate of what Steward Large Cap is worth, separate from its market price. There are two main types of Steward Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Steward Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Steward Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Steward Large mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Steward Mutual Fund Analysis Notes
The fund maintains 99.84% of assets in stocks. Large Growth To find out more about Steward Large Cap contact the company at 888-845-6910.Steward Large Cap Investment Alerts
Top Steward Large Cap Mutual Fund Constituents
AAPL | Apple Inc | Stock | |
ACN | Accenture plc | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
AMZN | Amazon Inc | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
MSFT | Microsoft | Stock | |
NVDA | NVIDIA | Stock | |
ORCL | Oracle | Stock | |
TSLA | Tesla Inc | Stock |
Technical Drivers
As of the 3rd of December, Steward Large has the Semi Deviation of 0.7634, coefficient of variation of 587.91, and Risk Adjusted Performance of 0.1312. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steward Large Cap, as well as the relationship between them.Steward Large Cap Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Steward Large middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Steward Large Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Steward Large Predictive Daily Indicators
Steward Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Steward Large mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 33.58 | |||
Day Typical Price | 33.58 | |||
Price Action Indicator | 0.06 | |||
Period Momentum Indicator | 0.12 | |||
Relative Strength Index | 56.55 |
Steward Large Forecast Models
Steward Large's time-series forecasting models are one of many Steward Large's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Steward Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Steward Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Steward Large prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Steward shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Steward Large. By using and applying Steward Mutual Fund analysis, traders can create a robust methodology for identifying Steward entry and exit points for their positions.
The funds principal investment strategy is to invest in a portfolio of large-cap growth 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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Steward Large to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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