Steward International Enhanced Fund Buy Hold or Sell Recommendation
| SNTDX Fund | USD 19.46 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Steward International Enhanced is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Steward International Enhanced given historical horizon and risk tolerance towards Steward International. When Macroaxis issues a 'buy' or 'sell' recommendation for Steward International Enhanced, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Steward International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Steward and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Steward International Enhanced. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Steward |
Execute Steward International Buy or Sell Advice
The Steward recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Steward International Enhanced. Macroaxis does not own or have any residual interests in Steward International Enhanced or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Steward International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Steward International Trading Alerts and Improvement Suggestions
| Steward International generated a negative expected return over the last 90 days | |
| The fund maintains 99.42% of its assets in stocks |
Steward International 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 International 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 International'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Steward International Volatility Alert
At this time Steward International Enhanced exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Steward International'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 International'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 International Fundamentals Vs Peers
Comparing Steward International'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 International's direct or indirect competition across all of the common fundamentals between Steward International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Steward International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Steward International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Steward International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Steward International to competition |
| Fundamentals | Steward International | Peer Average |
| Annual Yield | 0.04 % | 0.29 % |
| Year To Date Return | 4.96 % | 0.39 % |
| One Year Return | 16.63 % | 4.15 % |
| Three Year Return | 2.55 % | 3.60 % |
| Five Year Return | 4.69 % | 3.24 % |
| Ten Year Return | 0.72 % | 1.79 % |
| Net Asset | 142.66 M | 4.11 B |
| Last Dividend Paid | 0.11 | 0.65 |
| Cash Position Weight | 0.58 % | 10.61 % |
| Equity Positions Weight | 99.42 % | 63.90 % |
Steward International 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.
About Steward International Buy or Sell Advice
When is the right time to buy or sell Steward International Enhanced? 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 International 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 Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 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 Theme ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Steward Mutual Fund
Steward International 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 International security.
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