Steward Funds Fund Price on October 2, 2024
| SJCIX Fund | USD 31.85 0.19 0.59% |
If you're considering investing in Steward Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Steward Funds stands at 31.85, as last reported on the 28th of November, with the highest price reaching 31.85 and the lowest price hitting 31.85 during the day. At this stage we consider Steward Mutual Fund to be very steady. Steward Funds owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Steward Funds , which you can use to evaluate the volatility of the fund. Please validate Steward Funds' Coefficient Of Variation of 529.07, risk adjusted performance of 0.1448, and Semi Deviation of 0.4504 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Steward Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Steward |
Sharpe Ratio = 0.1685
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Steward Funds is performing at about 13% 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 Funds by adding it to a well-diversified portfolio.
Steward Funds Valuation on October 2, 2024
It is possible to determine the worth of Steward Funds on a given historical date. On October 2, 2024 Steward was worth 29.62 at the beginning of the trading date compared to the closed value of 29.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Steward Funds mutual fund. Still, in general, we apply an absolute valuation method to find Steward Funds' 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 Funds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Steward Funds' related companies.
| Open | High | Low | Close | Volume | |
| 29.61 | 29.61 | 29.61 | 29.61 | 1.00 | |
10/02/2024 | 29.62 | 29.62 | 29.62 | 29.62 | 1.00 |
| 29.52 | 29.52 | 29.52 | 29.52 | 1.00 |
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Steward Funds Trading Date Momentum on October 2, 2024
| On October 03 2024 Steward Funds was traded for 29.52 at the closing time. The highest daily price throughout the period was 29.52 and the lowest price was 29.52 . There was no trading activity during the period 1.0. Lack of trading volume on 10/03/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.34% . The trading price change to current closing price is 2.80% . |
About Steward Funds Mutual Fund history
Steward Funds 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 Funds 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 Funds stock prices may prove useful in developing a viable investing in Steward Funds
The funds principal investment strategy is to invest in a portfolio of large-cap equity securities, subject to the limitations of the funds values-based screening policies. Under normal market conditions, it invests at least 80 percent of its assets in securities of large-cap companies. The fund may invest a portion of its assets in small- and mid-cap companies. It may also invest in other investment companies and real estate investment trusts.
Steward Funds Mutual Fund Technical Analysis
Steward Funds 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 Funds Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Steward Funds 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 Funds November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Steward Funds 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 Funds shares will generate the highest return on investment. By undertsting and applying Steward Funds mutual fund market strength indicators, traders can identify Steward Funds entry and exit signals to maximize returns
Steward Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Steward Funds' 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 | 0.1448 | |||
| Jensen Alpha | 0.0393 | |||
| Total Risk Alpha | 0.0147 | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | 0.1681 |
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Other Information on Investing in Steward Mutual Fund
Steward Funds 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 Funds security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |