Steward Ered Call Fund Market Value
| SCJCX Fund | USD 7.70 0.03 0.39% |
| Symbol | Steward |
Steward Covered '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 Covered'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 Covered.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Steward Covered on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Steward Ered Call or generate 0.0% return on investment in Steward Covered over 90 days. Steward Covered is related to or competes with Steward Small-mid, Steward Small-mid, Steward Covered, Steward Covered, Steward Select, and Steward Select. The fund invests in a portfolio of large cap, dividend paying, equity securities that are listed on U.S More
Steward Covered 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 Covered'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 Ered Call upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6104 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.9091 |
Steward Covered Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steward Covered's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Steward Covered's standard deviation. In reality, there are many statistical measures that can use Steward Covered historical prices to predict the future Steward Covered's volatility.| Risk Adjusted Performance | 0.0754 | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1171 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Steward Covered'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 Covered 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 | 0.0754 | |||
| Market Risk Adjusted Performance | 0.1271 | |||
| Mean Deviation | 0.4444 | |||
| Semi Deviation | 0.4421 | |||
| Downside Deviation | 0.6104 | |||
| Coefficient Of Variation | 996.34 | |||
| Standard Deviation | 0.6842 | |||
| Variance | 0.4682 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1171 | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.9091 | |||
| Downside Variance | 0.3726 | |||
| Semi Variance | 0.1955 | |||
| Expected Short fall | (0.56) | |||
| Skewness | 2.08 | |||
| Kurtosis | 12.18 |
Steward Ered Call Backtested Returns
At this stage we consider Steward Mutual Fund to be very steady. Steward Ered Call 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-eight technical indicators for Steward Ered Call, which you can use to evaluate the volatility of the fund. Please validate Steward Covered's Risk Adjusted Performance of 0.0754, coefficient of variation of 996.34, and Semi Deviation of 0.4421 to confirm if the risk estimate we provide is consistent with the expected return of 0.0718%. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Steward Covered's returns are expected to increase less than the market. However, during the bear market, the loss of holding Steward Covered is expected to be smaller as well.
Auto-correlation | -0.85 |
Excellent reverse predictability
Steward Ered Call has excellent reverse predictability. Overlapping area represents the amount of predictability between Steward Covered 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 Ered Call price movement. The serial correlation of -0.85 indicates that around 85.0% of current Steward Covered price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
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 Covered 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 Covered security.
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