Steward International Enhanced Fund Net Income
| SNTFX Fund | USD 22.12 0.22 1.00% |
As of the 22nd of February, Steward International has the Semi Deviation of 0.4637, risk adjusted performance of 0.1712, and Coefficient Of Variation of 457.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steward International, as well as the relationship between them.
Steward International'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 International's valuation are provided below:Steward International Enhanced 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 International '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 International'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 International.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Steward International on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Steward International Enhanced or generate 0.0% return on investment in Steward International over 90 days. Steward International is related to or competes with Nuveen Nwq, Nuveen Nwq, Ariel International, Harding Loevner, Hennessy Cornerstone, Westcore Small-cap, and Cohen Steers. Under normal circumstances, the fund will invest at least 80 percent of its assets in the securities of companies includ... More
Steward International 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 International'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 International Enhanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8747 | |||
| Information Ratio | 0.1619 | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.62 |
Steward International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steward International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Steward International's standard deviation. In reality, there are many statistical measures that can use Steward International historical prices to predict the future Steward International's volatility.| Risk Adjusted Performance | 0.1712 | |||
| Jensen Alpha | 0.2417 | |||
| Total Risk Alpha | 0.1691 | |||
| Sortino Ratio | 0.263 | |||
| Treynor Ratio | 0.3601 |
Steward International February 22, 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 | 0.1712 | |||
| Market Risk Adjusted Performance | 0.3701 | |||
| Mean Deviation | 0.8133 | |||
| Semi Deviation | 0.4637 | |||
| Downside Deviation | 0.8747 | |||
| Coefficient Of Variation | 457.6 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | 0.1619 | |||
| Jensen Alpha | 0.2417 | |||
| Total Risk Alpha | 0.1691 | |||
| Sortino Ratio | 0.263 | |||
| Treynor Ratio | 0.3601 | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.7651 | |||
| Semi Variance | 0.215 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 4.05 | |||
| Kurtosis | 25.64 |
Steward International Backtested Returns
Steward International appears to be very steady, given 3 months investment horizon. Steward International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Steward International Enhanced, which you can use to evaluate the volatility of the fund. Please review Steward International's Coefficient Of Variation of 457.6, risk adjusted performance of 0.1712, and Semi Deviation of 0.4637 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Steward International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Steward International is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
Steward International Enhanced has good predictability. Overlapping area represents the amount of predictability between Steward International time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 International price movement. The serial correlation of 0.74 indicates that around 74.0% of current Steward International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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 International Enhanced 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 Foreign 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 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Steward International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Steward International could also be used in its relative valuation, which is a method of valuing Steward International by comparing valuation metrics of similar companies.Steward International is currently under evaluation in net income among similar funds.
Steward Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Steward International's current stock value. Our valuation model uses many indicators to compare Steward International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steward International competition to find correlations between indicators driving Steward International's intrinsic value. More Info.Steward International Enhanced is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 401.56 of Year To Date Return per Annual Yield. 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 International's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Steward International
The fund invests 99.42% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.58%) .Asset allocation divides Steward International'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
| Total Asset | 196.88 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 9.40 % | ||||
| One Year Return | 33.20 % | ||||
| Three Year Return | 19.67 % | ||||
| Five Year Return | 11.09 % | ||||
| Ten Year Return | 1.49 % | ||||
| Net Asset | 142.66 M | ||||
| Last Dividend Paid | 0.13 | ||||
| Cash Position Weight | 0.58 % | ||||
| Equity Positions Weight | 99.42 % |
About Steward International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Steward International Enhanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steward International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steward International Enhanced 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 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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