Steward Select Bond Fund Price on October 13, 2023
| SEACX Fund | USD 22.33 0.03 0.13% |
Below is the normalized historical share price chart for Steward Select Bond extending back to November 02, 2004. 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 Select stands at 22.33, as last reported on the 27th of November, with the highest price reaching 22.33 and the lowest price hitting 22.33 during the day.
If you're considering investing in Steward Mutual Fund, it is important to understand the factors that can impact its price. Steward Select Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0268, which indicates the fund had a -0.0268% return per unit of risk over the last 3 months. Steward Select Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Steward Select's Variance of 0.0599, coefficient of variation of (2,326), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
Steward Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Steward |
Sharpe Ratio = -0.0268
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEACX |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Steward Select is not performing at its full potential. However, 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 Select by adding Steward Select to a well-diversified portfolio.
Steward Select Valuation on October 13, 2023
It is possible to determine the worth of Steward Select on a given historical date. On October 13, 2023 Steward was worth 20.72 at the beginning of the trading date compared to the closed value of 20.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Steward Select mutual fund. Still, in general, we apply an absolute valuation method to find Steward Select'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 Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Steward Select's related companies.
| Open | High | Low | Close | Volume | |
| 20.67 | 20.67 | 20.67 | 20.67 | 1.00 | |
10/13/2023 | 20.72 | 20.72 | 20.72 | 20.72 | 1.00 |
| 20.67 | 20.67 | 20.67 | 20.67 | 1.00 |
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Steward Select Trading Date Momentum on October 13, 2023
| On October 16 2023 Steward Select Bond was traded for 20.67 at the closing time. The highest daily price throughout the period was 20.67 and the lowest price was 20.67 . There was no trading activity during the period 1.0. Lack of trading volume on 10/16/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.24% . The trading price change to current closing price is 0.72% . |
Steward Select Bond Fundamentals Correlations and Trends
By evaluating Steward Select'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 Select'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 Select Mutual Fund history
Steward Select 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 Select Bond 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 Select stock prices may prove useful in developing a viable investing in Steward Select
The fund invests primarily in fixed income securities, including, but not limited to, corporate bonds, mortgage-backed securities and government and agency bonds and notes. The funds investments may include U.S. dollar-denominated instruments issued in the U.S. by foreign banks and branches and foreign corporations. Normally, the fund will invest at least 80 percent of the value of its net assets, plus the amount of any borrowings for investment purposes, either directly or through other investment companies, in these types of instruments.
Steward Select Mutual Fund Technical Analysis
Steward Select 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 Select Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Steward Select Bond 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 Select November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Steward Select 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 Select shares will generate the highest return on investment. By undertsting and applying Steward Select mutual fund market strength indicators, traders can identify Steward Select Bond entry and exit signals to maximize returns
Steward Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Steward Select'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 | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.71) |
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| Volume Indicators |
Other Information on Investing in Steward Mutual Fund
Steward Select 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 Select security.
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