Steward Equity Market Fund Analysis
| SMNAX Fund | USD 27.96 0.16 0.57% |
Steward Equity Market is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Steward Equity fund analysis is to determine its intrinsic value, which is an estimate of what Steward Equity Market 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 Equity Market. 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 Equity 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.
Steward |
Steward Mutual Fund Analysis Notes
The fund maintains about 66.49% of assets in cash. Large To find out more about Steward Equity Market contact the company at 888-845-6910.Steward Equity Market Investment Alerts
| Steward Equity generated a negative expected return over the last 90 days | |
| The fund maintains about 66.49% of its assets in cash |
Top Steward Equity Market Mutual Fund Constituents
| ADBE | Adobe Systems Incorporated | Stock | |
| DGX | Quest Diagnostics Incorporated | Stock | |
| GNRC | Generac Holdings | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| HOLX | Hologic | Stock | |
| HUM | Humana Inc | Etf | |
| INTU | Intuit Inc | Stock | |
| PLD | Prologis | Stock | |
| TGT | Target | Stock |
Technical Drivers
As of the 10th of December, Steward Equity has the Risk Adjusted Performance of (0.12), variance of 0.2055, and Coefficient Of Variation of (657.97). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steward Equity Market, as well as the relationship between them.Steward Equity Market Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Steward Equity 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 Equity Market. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Steward Equity Predictive Daily Indicators
Steward Equity 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 Equity 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 27.96 | |||
| Day Typical Price | 27.96 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.16) | |||
| Relative Strength Index | 35.82 |
Steward Equity Forecast Models
Steward Equity's time-series forecasting models are one of many Steward Equity'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 Equity'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 Equity 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 Equity. By using and applying Steward Mutual Fund analysis, traders can create a robust methodology for identifying Steward entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its assets in equity securities. Steward Equity is traded on NASDAQ Exchange in the United States.
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 Equity 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 Equity 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 Equity security.
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