Alibaba and JD.com Stocks Surge, Short Sellers Face Heavy Losses
SNTKX Fund | USD 25.43 0.09 0.36% |
Slightly above 54% of Steward International's investor base is interested to short. The analysis of overall sentiment of trading Steward International Enhanced mutual fund suggests that many investors are impartial at this time. Steward International's investing sentiment can be driven by a variety of factors including economic data, Steward International's earnings reports, geopolitical events, and overall market trends.
Steward |
Despite the recent rise in Chinese stocks listed in the U.S., short sellers are not in a rush to cover their positions. Analysts predict that if the market cont
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Steward International Fundamental Analysis
We analyze Steward International'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 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Steward International is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Steward International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Steward International mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Steward International Related Equities
SGIDX | Steward Global | 1.11 | ||||
SEEKX | Steward Large | 0.56 | ||||
VIASP | Via Renewables | 0.54 | ||||
MSTSX | Morningstar Unconstrained | 0.43 | ||||
LBHIX | Thrivent High | 0.24 | ||||
SNTFX | Steward International | 0.19 | ||||
RRTLX | T Rowe | 0.24 | ||||
70082LAB3 | 70082LAB3 | 5.13 |
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.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |