Steward Large Cap Fund Net Income
| SEEKX Fund | USD 39.19 0.33 0.84% |
As of the 5th of February, Steward Large has the Semi Deviation of 0.785, coefficient of variation of 1745.05, and Risk Adjusted Performance of 0.0437. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steward Large Cap, as well as the relationship between them.
Steward Large's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Steward Large's valuation are provided below:Steward Large Cap does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Steward |
Steward Large 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Steward Large's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Steward Large.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Steward Large on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Steward Large Cap or generate 0.0% return on investment in Steward Large over 90 days. Steward Large is related to or competes with Wilshire 5000, Schwab Target, Westcore Small-cap, Small Cap, Ridgeworth International, Schwab Target, and Heartland Value. Under normal circumstances, the fund will invest at least 80 percent of its assets in the securities of large-cap compan... More
Steward Large Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Steward Large's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Steward Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.846 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.15 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.12 |
Steward Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steward Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Steward Large's standard deviation. In reality, there are many statistical measures that can use Steward Large historical prices to predict the future Steward Large's volatility.| Risk Adjusted Performance | 0.0437 | |||
| Jensen Alpha | 0.0354 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4664 |
Steward Large February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0437 | |||
| Market Risk Adjusted Performance | 0.4764 | |||
| Mean Deviation | 0.5896 | |||
| Semi Deviation | 0.785 | |||
| Downside Deviation | 0.846 | |||
| Coefficient Of Variation | 1745.05 | |||
| Standard Deviation | 0.8737 | |||
| Variance | 0.7634 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0354 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4664 | |||
| Maximum Drawdown | 6.15 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.7156 | |||
| Semi Variance | 0.6162 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 1.08 | |||
| Kurtosis | 6.18 |
Steward Large Cap Backtested Returns
At this stage we consider Steward Mutual Fund to be very steady. Steward Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Steward Large Cap, which you can use to evaluate the volatility of the fund. Please validate Steward Large's Coefficient Of Variation of 1745.05, risk adjusted performance of 0.0437, and Semi Deviation of 0.785 to confirm if the risk estimate we provide is consistent with the expected return of 0.0974%. The entity has a beta of 0.0859, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Steward Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Steward Large is expected to be smaller as well.
Auto-correlation | 0.09 |
Virtually no predictability
Steward Large Cap has virtually no predictability. Overlapping area represents the amount of predictability between Steward Large time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Steward Large Cap price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Steward Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Steward Large Cap reported net income of 0.0. This indicator is about the same for the Crossmark Steward Funds average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Steward Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Steward Large's current stock value. Our valuation model uses many indicators to compare Steward Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steward Large competition to find correlations between indicators driving Steward Large's intrinsic value. More Info.Steward Large Cap is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Steward Large Cap is roughly 8.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Steward Large's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Steward Large
The fund consists of 98.96% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Steward Large's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Steward Fundamentals
| Price To Earning | 18.54 X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 1.34 X | ||||
| Total Asset | 18.58 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 1.80 % | ||||
| One Year Return | 14.97 % | ||||
| Three Year Return | 19.81 % | ||||
| Five Year Return | 13.68 % | ||||
| Ten Year Return | 11.40 % | ||||
| Net Asset | 303.15 M | ||||
| Minimum Initial Investment | 1 K | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 1.04 % | ||||
| Equity Positions Weight | 98.96 % |
About Steward Large Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Steward Large Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steward Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steward Large Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.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.
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