Steward International Enhanced Fund Price on September 19, 6000
| SNTKX Fund | USD 25.42 0.06 0.24% |
Below is the normalized historical share price chart for Steward International Enhanced extending back to March 31, 2006. 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 International stands at 25.42, as last reported on the 27th of November, with the highest price reaching 25.42 and the lowest price hitting 25.42 during the day.
If you're considering investing in Steward Mutual Fund, it is important to understand the factors that can impact its price. Steward International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.036, which indicates the fund had a -0.036% return per unit of risk over the last 3 months. Steward International Enhanced exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Steward International's Coefficient Of Variation of (2,590), variance of 0.7302, and Risk Adjusted Performance of (0.03) 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.
Steward |
Sharpe Ratio = -0.036
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Steward International 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 International by adding Steward International to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Steward International Mutual Fund history
Steward International 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 International 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 International stock prices may prove useful in developing a viable investing in Steward International
The advisor pursues its objective by seeking to enhance its performance over that of its primary benchmark index by 1 changing the relative weighting in the funds portfolio of equity securities of developed market companies and of emerging market companies, and 2 utilizing computer-aided, quantitative analysis of valuation, growth, dividend yield, industry and other factors to attempt to compensate for the exclusion of certain index securities due to the funds values-based screening policies. It invests at least 80 percent of its assets in the securities of companies included in its primary benchmark.
Steward International Mutual Fund Technical Analysis
Steward International 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 International Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Steward International November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Steward International 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 International shares will generate the highest return on investment. By undertsting and applying Steward International mutual fund market strength indicators, traders can identify Steward International Enhanced entry and exit signals to maximize returns
Steward International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Steward International'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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.10) |
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Other Information on Investing in Steward Mutual Fund
Steward International 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 International security.
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