Steward Large Cap Fund Price on October 31, 2024

SJGIX Fund  USD 31.54  0.30  0.94%   
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 Large stands at 31.54, as last reported on the 8th of February, with the highest price reaching 31.54 and the lowest price hitting 31.54 during the day. Steward Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.06, which indicates the fund had a -0.06 % return per unit of risk over the last 3 months. Steward Large Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Steward Large's Coefficient Of Variation of (1,667), risk adjusted performance of (0.05), and Variance of 1.64 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.

Sharpe Ratio = -0.06

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSJGIX

Estimated Market Risk

 1.28
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Steward Large 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 Large by adding Steward Large to a well-diversified portfolio.

Steward Large Valuation on October 31, 2024

It is possible to determine the worth of Steward Large on a given historical date. On October 31, 2024 Steward was worth 31.04 at the beginning of the trading date compared to the closed value of 31.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Steward Large mutual fund. Still, in general, we apply an absolute valuation method to find Steward Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Steward Large's related companies.
 Open High Low Close Volume
  31.67    31.67    31.67    31.67    1.00  
10/31/2024
  31.04    31.04    31.04    31.04    1.00  
  31.04    31.04    31.04    31.04    1.00  
Backtest Steward Large  |  Steward Large History  |  Steward Large Valuation   PreviousNext  
Open Value
31.04
31.04
Closing Value
34.88
Upside

Steward Large Trading Date Momentum on October 31, 2024

On November 01 2024 Steward Large Cap was traded for  31.04  at the closing time. The highest daily price throughout the period was 31.04  and the lowest price was  31.04 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 did not result in any price rise and fall. The trading price change to current closing price is 6.93% .

Steward Large Cap Fundamentals Correlations and Trends

By evaluating Steward Large'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 Large'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 Large Mutual Fund history

Steward Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in Steward Large
The funds principal investment strategy is to invest in a portfolio of largecap growth securities, subject to the limitations of the funds values-based screening policies. Steward Large is traded on NASDAQ Exchange in the United States.

Steward Large Mutual Fund Technical Analysis

Steward Large 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.
A focus of Steward Large technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Steward Large trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Steward Large Period Price Range

Low
February 8, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Steward Large Cap 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 Large February 8, 2025 Market Strength

Market strength indicators help investors to evaluate how Steward Large 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 Large shares will generate the highest return on investment. By undertsting and applying Steward Large mutual fund market strength indicators, traders can identify Steward Large Cap entry and exit signals to maximize returns

Steward Large Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Steward Large'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.

Other Information on Investing in Steward Mutual Fund

Steward Large 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 Large security.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios