Steward Ered Call Fund Price on November 25, 2024
| SCJIX Fund | USD 8.57 0.04 0.47% |
Below is the normalized historical share price chart for Steward Ered Call extending back to December 14, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Steward Covered stands at 8.57, as last reported on the 30th of November, with the highest price reaching 8.57 and the lowest price hitting 8.57 during the day.
If you're considering investing in Steward Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Steward Mutual Fund to be very steady. Steward Ered Call owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Steward Ered Call, which you can use to evaluate the volatility of the fund. Please validate Steward Covered's Coefficient Of Variation of 670.46, semi deviation of 0.4425, and Risk Adjusted Performance of 0.1089 to confirm if the risk estimate we provide is consistent with the expected return of 0.0873%.
Steward Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Steward |
Sharpe Ratio = 0.1897
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| Cash | SCJIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Steward Covered is performing at about 14% 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 Covered by adding it to a well-diversified portfolio.
Steward Covered Valuation on November 25, 2024
It is possible to determine the worth of Steward Covered on a given historical date. On November 25, 2024 Steward was worth 8.52 at the beginning of the trading date compared to the closed value of 8.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Steward Covered mutual fund. Still, in general, we apply an absolute valuation method to find Steward Covered's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Steward Covered where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Steward Covered's related companies.
| Open | High | Low | Close | Volume | |
| 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
11/25/2024 | 8.52 | 8.52 | 8.52 | 8.52 | 1.00 |
| 8.55 | 8.55 | 8.55 | 8.55 | 1.00 |
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Steward Covered Trading Date Momentum on November 25, 2024
| On November 26 2024 Steward Ered Call was traded for 8.55 at the closing time. The highest daily price throughout the period was 8.55 and the lowest price was 8.55 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.35% . The trading price change to current closing price is 0.59% . |
Steward Ered Call Fundamentals Correlations and Trends
By evaluating Steward Covered's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Steward Covered's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Steward financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Steward Covered Mutual Fund history
Steward Covered 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 Ered Call 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 Covered stock prices may prove useful in developing a viable investing in Steward Covered
The fund invests in a portfolio of large cap, dividend paying, equity securities that are listed on U.S. exchanges and to write covered call options on those securities with the overall goal of providing options premium income and lowering volatility of the funds portfolio when compared to the broader uncovered large cap securities market.
Steward Covered Mutual Fund Technical Analysis
Steward Covered 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.
Price Boundaries
Steward Covered Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Steward Ered Call cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Steward Covered November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Steward Covered mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Steward Covered shares will generate the highest return on investment. By undertsting and applying Steward Covered mutual fund market strength indicators, traders can identify Steward Ered Call entry and exit signals to maximize returns
Steward Covered Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Steward Covered'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 | 0.1089 | |||
| Jensen Alpha | 0.0033 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1344 |
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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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