Steward Ered Call Fund Market Outlook
| SCJAX Fund | USD 7.96 0.01 0.13% |
Slightly above 61% of Steward Covered's investor base is looking to short. The analysis of overall sentiment of trading Steward Ered Call mutual fund suggests that many investors are alarmed at this time. Steward Covered's investing sentiment can be driven by a variety of factors including economic data, Steward Covered's earnings reports, geopolitical events, and overall market trends.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Steward Covered's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Steward Ered Call.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Steward Ered Call is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Steward Ered Call given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Steward Ered Call, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Steward Covered Advice
The Steward recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Steward Ered Call. Macroaxis does not own or have any residual interests in Steward Ered Call or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Steward Covered's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Steward Ered Call has a Mean Deviation of 0.4271, Semi Deviation of 0.4012, Standard Deviation of 0.664, Variance of 0.4409, Downside Variance of 0.3455 and Semi Variance of 0.161We provide advice to complement the current expert consensus on Steward Covered. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Please use Steward Ered Call year to date return and cash position weight to make buy, hold, or sell decision on Steward Covered.
Steward Covered Trading Alerts and Improvement Suggestions
Steward Covered Returns Distribution Density
The distribution of Steward Covered's historical returns is an attempt to chart the uncertainty of Steward Covered's future price movements. The chart of the probability distribution of Steward Covered daily returns describes the distribution of returns around its average expected value. We use Steward Ered Call price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Steward Covered returns is essential to provide solid investment analysis for Steward Covered.
| Mean Return | 0.09 | Value At Risk | -0.87 | Potential Upside | 0.81 | Standard Deviation | 0.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Steward Covered historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Steward Covered Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Steward Covered or Crossmark Steward Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Steward Covered's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Steward fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | -0.02 |
Steward Covered Volatility Alert
Steward Ered Call exhibits very low volatility with skewness of 2.16 and kurtosis of 12.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Steward Covered's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Steward Covered's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Steward Covered Fundamentals Vs Peers
Comparing Steward Covered's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Steward Covered's direct or indirect competition across all of the common fundamentals between Steward Covered and the related equities. This way, we can detect undervalued stocks with similar characteristics as Steward Covered or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Steward Covered's fundamental indicators could also be used in its relative valuation, which is a method of valuing Steward Covered by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Steward Covered to competition |
| Fundamentals | Steward Covered | Peer Average |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 0.20 % | 0.39 % |
| One Year Return | 8.22 % | 4.15 % |
| Three Year Return | 13.43 % | 3.60 % |
| Five Year Return | 9.63 % | 3.24 % |
| Net Asset | 115.78 M | 4.11 B |
| Cash Position Weight | 1.34 % | 10.61 % |
| Equity Positions Weight | 98.67 % | 63.90 % |
Steward Covered Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Steward . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.96 | |||
| Day Typical Price | 7.96 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Steward Covered Buy or Sell Advice
When is the right time to buy or sell Steward Ered Call? Buying financial instruments such as Steward Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Steward Covered in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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Other Information on Investing in Steward Mutual Fund
Steward Covered 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 Covered security.
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| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |