Steward Ered Call Fund Market Value
| SCJCX Fund | USD 7.89 0.01 0.13% |
| Symbol | Steward |
Steward Ered '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 Ered'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 Ered.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Steward Ered on October 31, 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 Ered over 90 days. Steward Ered is related to or competes with Fidelity Sai, Columbia Convertible, Rationalpier, Lord Abbett, and Gabelli Convertible. The fund invests in a portfolio of large cap, dividend paying, equity securities that are listed on U.S More
Steward Ered 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 Ered'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 | 0.5533 | |||
| Information Ratio | 0.0592 | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.8152 |
Steward Ered Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steward Ered's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Steward Ered's standard deviation. In reality, there are many statistical measures that can use Steward Ered historical prices to predict the future Steward Ered's volatility.| Risk Adjusted Performance | 0.1264 | |||
| Jensen Alpha | 0.0715 | |||
| Total Risk Alpha | 0.0459 | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 0.2092 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Steward Ered'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 Ered January 29, 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 | 0.1264 | |||
| Market Risk Adjusted Performance | 0.2192 | |||
| Mean Deviation | 0.4185 | |||
| Semi Deviation | 0.3313 | |||
| Downside Deviation | 0.5533 | |||
| Coefficient Of Variation | 576.05 | |||
| Standard Deviation | 0.655 | |||
| Variance | 0.429 | |||
| Information Ratio | 0.0592 | |||
| Jensen Alpha | 0.0715 | |||
| Total Risk Alpha | 0.0459 | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 0.2092 | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.8152 | |||
| Downside Variance | 0.3061 | |||
| Semi Variance | 0.1097 | |||
| Expected Short fall | (0.52) | |||
| Skewness | 2.32 | |||
| Kurtosis | 14.07 |
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 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Steward Ered Call, which you can use to evaluate the volatility of the fund. Please validate Steward Ered's Coefficient Of Variation of 576.05, risk adjusted performance of 0.1264, and Semi Deviation of 0.3313 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Steward Ered's returns are expected to increase less than the market. However, during the bear market, the loss of holding Steward Ered is expected to be smaller as well.
Auto-correlation | 0.32 |
Below average predictability
Steward Ered Call has below average predictability. Overlapping area represents the amount of predictability between Steward Ered time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.32 indicates that nearly 32.0% of current Steward Ered price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.51 | |
| 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 Ered 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 Ered security.
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