Stewart Global Equity Fund Price on August 30, 2024
| SGISX Fund | USD 34.84 0.38 1.10% |
Below is the normalized historical share price chart for Stewart Global Equity extending back to April 02, 2008. 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 Stewart Global stands at 34.84, as last reported on the 23rd of November, with the highest price reaching 34.84 and the lowest price hitting 34.84 during the day.
If you're considering investing in Stewart Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Stewart Mutual Fund to be very steady. Stewart Global Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0251, which indicates the fund had a 0.0251% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stewart Global Equity, which you can use to evaluate the volatility of the fund. Please validate Stewart Global's Risk Adjusted Performance of 0.0254, semi deviation of 0.6818, and Coefficient Of Variation of 3010.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.0181%.
Stewart Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Stewart |
Sharpe Ratio = 0.0251
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| Negative Returns | SGISX |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Stewart Global is performing at about 1% 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 Stewart Global by adding it to a well-diversified portfolio.
Stewart Global Valuation on August 30, 2024
It is possible to determine the worth of Stewart Global on a given historical date. On August 30, 2024 Stewart was worth 34.61 at the beginning of the trading date compared to the closed value of 34.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stewart Global mutual fund. Still, in general, we apply an absolute valuation method to find Stewart 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 Stewart Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stewart Global's related companies.
| Open | High | Low | Close | Volume | |
| 34.39 | 34.39 | 34.39 | 34.39 | 1.00 | |
08/30/2024 | 34.61 | 34.61 | 34.61 | 34.61 | 1.00 |
| 33.94 | 33.94 | 33.94 | 33.94 | 1.00 |
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Stewart Global Trading Date Momentum on August 30, 2024
| On September 03 2024 Stewart Global Equity was traded for 33.94 at the closing time. The highest daily price throughout the period was 33.94 and the lowest price was 33.94 . There was no trading activity during the period 1.0. Lack of trading volume on 09/03/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.94% . The trading price change to current closing price is 2.86% . |
Stewart Global Equity Fundamentals Correlations and Trends
By evaluating Stewart 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 Stewart Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stewart financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stewart Global Mutual Fund history
Stewart 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 Stewart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stewart 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 Stewart Global stock prices may prove useful in developing a viable investing in Stewart 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.
Stewart Global Mutual Fund Technical Analysis
Stewart 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
Stewart Global Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Stewart 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.
Stewart Global November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Stewart 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 Stewart Global shares will generate the highest return on investment. By undertsting and applying Stewart Global mutual fund market strength indicators, traders can identify Stewart Global Equity entry and exit signals to maximize returns
Stewart Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stewart Global's price direction in advance. Along with the technical and fundamental analysis of Stewart Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stewart 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 | 0.0254 | |||
| Jensen Alpha | 0.0195 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.43) |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Stewart Mutual Fund
Stewart Global financial ratios help investors to determine whether Stewart 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 Stewart with respect to the benefits of owning Stewart Global security.
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