Steward Global Equity Fund Price on November 14, 2024
| SGIFX Fund | USD 37.01 0.20 0.54% |
Below is the normalized historical share price chart for Steward Global Equity 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 Global stands at 37.01, as last reported on the 30th of November, with the highest price reaching 37.01 and the lowest price hitting 37.01 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 Global Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0816, which indicates the fund had a 0.0816% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Steward Global Equity, which you can use to evaluate the volatility of the fund. Please validate Steward Global's Coefficient Of Variation of 1865.2, semi deviation of 0.6585, and Risk Adjusted Performance of 0.0408 to confirm if the risk estimate we provide is consistent with the expected return of 0.0579%.
Steward Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Steward |
Sharpe Ratio = 0.0816
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Steward Global is performing at about 6% 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 Global by adding it to a well-diversified portfolio.
Steward Global Valuation on November 14, 2024
It is possible to determine the worth of Steward Global on a given historical date. On November 14, 2024 Steward was worth 36.6 at the beginning of the trading date compared to the closed value of 36.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Steward Global mutual fund. Still, in general, we apply an absolute valuation method to find Steward Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Steward Global's related companies.
| Open | High | Low | Close | Volume | |
| 36.66 | 36.66 | 36.66 | 36.66 | 1.00 | |
11/14/2024 | 36.60 | 36.60 | 36.60 | 36.60 | 1.00 |
| 36.60 | 36.60 | 36.60 | 36.60 | 1.00 |
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Steward Global Trading Date Momentum on November 14, 2024
| On November 15 2024 Steward Global Equity was traded for 36.60 at the closing time. The highest daily price throughout the period was 36.60 and the lowest price was 36.60 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 did not result in any price rise and fall. The trading price change to current closing price is 1.72% . |
Steward Global Equity Fundamentals Correlations and Trends
By evaluating Steward Global'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 Global'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 Global Mutual Fund history
Steward Global 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 Global Equity 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 Global stock prices may prove useful in developing a viable investing in Steward Global
The fund invests in U.S. and non-U.S. dividend-paying stocks that have demonstrated above-median yield and a positive trend in dividend payouts and favorable earnings growth. It invests primarily in common stocks of companies that represent a broad spectrum of the global economy and a range of market capitalizations, including large-cap, mid-cap and small-cap. The fund will generally seek to have 30 percent to 50 percent of its net assets, and, under normal market conditions, no less than 30 percent of its net assets, invested in securities of non-U.S. issuers.
Steward Global Mutual Fund Technical Analysis
Steward Global 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 Global Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Steward Global Equity 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 Global November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Steward Global 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 Global shares will generate the highest return on investment. By undertsting and applying Steward Global mutual fund market strength indicators, traders can identify Steward Global Equity entry and exit signals to maximize returns
Steward Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Steward Global'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 | 0.0408 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0417 |
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| Volume Indicators |
Other Information on Investing in Steward Mutual Fund
Steward Global 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 Global security.
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