Steward Equity Market Fund Price on November 13, 2024

SMNAX Fund  USD 28.30  0.01  0.04%   
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 Equity stands at 28.30, as last reported on the 24th of November, with the highest price reaching 28.30 and the lowest price hitting 28.30 during the day. Steward Equity Market owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the fund had a -0.12% return per unit of risk over the last 3 months. Steward Equity Market exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Steward Equity's Coefficient Of Variation of (851.51), risk adjusted performance of (0.1), and Variance of 0.2243 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 = -0.1238

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Estimated Market Risk

 0.47
  actual daily
4
96% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Steward Equity 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 Equity by adding Steward Equity to a well-diversified portfolio.

Steward Equity Valuation on November 13, 2024

It is possible to determine the worth of Steward Equity on a given historical date. On November 13, 2024 Steward was worth 28.73 at the beginning of the trading date compared to the closed value of 28.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Steward Equity mutual fund. Still, in general, we apply an absolute valuation method to find Steward Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Steward Equity's related companies.
 Open High Low Close Volume
  28.61    28.61    28.61    28.61    1.00  
11/13/2024
  28.73    28.73    28.73    28.73    1.00  
  28.84    28.84    28.84    28.84    1.00  
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Open Value
28.73
28.73
Closing Value
30.13
Upside

Steward Equity Trading Date Momentum on November 13, 2024

On November 14 2024 Steward Equity Market was traded for  28.84  at the closing time. The highest daily price throughout the period was 28.84  and the lowest price was  28.84 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.38% . The trading price change to current closing price is 1.50% .

Steward Equity Market Fundamentals Correlations and Trends

By evaluating Steward Equity'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 Equity'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 Equity Mutual Fund history

Steward Equity 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 Equity Market 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 Equity stock prices may prove useful in developing a viable investing in Steward Equity
Under normal market conditions, the fund invests at least 80 percent of its assets in equity securities. The manager implements its market neutral strategy by establishing long and short positions in a diversified portfolio of equity securities, subject to the limitations of the funds values-based screening policies on long positions. It may invest a portion of its assets in small- and mid-cap companies. The fund may also invest in other investment companies and real estate investment trusts.

Steward Equity Mutual Fund Technical Analysis

Steward Equity 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 Equity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Steward Equity 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 Equity Period Price Range

Low
November 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Steward Equity Market 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 Equity November 24, 2024 Market Strength

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

Steward Equity Technical and Predictive Indicators

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