Steward International Enhanced Fund Manager Performance Evaluation
| SNTCX Fund | USD 28.68 0.15 0.52% |
The entity has a beta of -0.0354, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Steward International are expected to decrease at a much lower rate. During the bear market, Steward International is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Steward International Enhanced are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Steward International showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | These Stock Funds Are Crushing the Market. Here Are Their Picks for 2026. - Barrons | 12/18/2025 |
| Expense Ratio Date | 28th of August 2025 | |
| Expense Ratio | 0.7700 |
Steward |
Steward International Relative Risk vs. Return Landscape
If you would invest 2,417 in Steward International Enhanced on November 30, 2025 and sell it today you would earn a total of 451.00 from holding Steward International Enhanced or generate 18.66% return on investment over 90 days. Steward International Enhanced is currently producing 0.2879% returns and takes up 1.2158% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Steward, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Steward International Current Valuation
Overvalued
Today
Please note that Steward International's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Steward International has a current Real Value of $26.82 per share. The regular price of the fund is $28.68. We determine the value of Steward International from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Steward International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Steward Mutual Fund. However, Steward International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.68 | Real 26.82 | Hype 29.18 | Naive 28.59 |
The intrinsic value of Steward International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Steward International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Steward International Enhanced helps investors to forecast how Steward mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Steward International more accurately as focusing exclusively on Steward International's fundamentals will not take into account other important factors: Steward International Target Price Odds to finish over Current Price
The tendency of Steward Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.68 | 90 days | 28.68 | about 12.11 |
Based on a normal probability distribution, the odds of Steward International to move above the current price in 90 days from now is about 12.11 (This Steward International Enhanced probability density function shows the probability of Steward Mutual Fund to fall within a particular range of prices over 90 days) .
Steward International Price Density |
| Price |
Predictive Modules for Steward International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Steward International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Steward International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Steward International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Steward International is not an exception. The market had few large corrections towards the Steward International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Steward International Enhanced, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Steward International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.21 |
Steward International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Steward International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Steward International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Steward International Fundamentals Growth
Steward Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Steward International, and Steward International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Steward Mutual Fund performance.
| Price To Earning | 15.41 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 1.25 X | ||||
| Total Asset | 283.42 M | ||||
About Steward International Performance
Evaluating Steward International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Steward International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Steward International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest at least 80 percent of its assets in the securities of companies included in the funds benchmark index. The funds benchmark index is constructed from the non-U.S. components of a widely recognized index and includes securities of companies in both developed and emerging non-U.S. markets, and is the same index as the first index identified in the average annual total returns table.Things to note about Steward International performance evaluation
Checking the ongoing alerts about Steward International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Steward International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Steward International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Steward International's mutual fund performance include:- Analyzing Steward International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Steward International's stock is overvalued or undervalued compared to its peers.
- Examining Steward International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Steward International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steward International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Steward International's mutual fund. These opinions can provide insight into Steward International's potential for growth and whether the stock is currently undervalued or overvalued.
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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