Steward Covered's market value is the price at which a share of Steward Covered trades on a public exchange. It measures the collective expectations of Steward Ered Call investors about its performance. Steward Covered is trading at 8.02 as of the 26th of February 2026; that is 0.75 percent up since the beginning of the trading day. The fund's open price was 7.96. With this module, you can estimate the performance of a buy and hold strategy of Steward Ered Call and determine expected loss or profit from investing in Steward Covered over a given investment horizon. Check out Steward Covered Correlation, Steward Covered Volatility and Steward Covered Performance module to complement your research on Steward Covered.
Please note, there is a significant difference between Steward Covered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Steward Covered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steward Covered's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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11/28/2025
No Change 0.00
0.0
In 3 months and 1 day
02/26/2026
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If you would invest 0.00 in Steward Covered on November 28, 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 Select, Steward Select, Steward Large, and Steward Large. 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.
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.
Steward Ered Call owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0102, which indicates the fund had a -0.0102 % return per unit of risk over the last 3 months. Steward Ered Call exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Steward Covered's Coefficient Of Variation of 1409.76, semi deviation of 0.503, and Risk Adjusted Performance of 0.0502 to confirm the risk estimate we provide. The entity has a beta of 0.54, 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
-0.83
Excellent reverse predictability
Steward Ered Call has excellent reverse predictability. Overlapping area represents the amount of predictability between Steward Covered time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 -0.83 indicates that around 83.0% of current Steward Covered price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.83
Spearman Rank Test
-0.76
Residual Average
0.0
Price Variance
0.01
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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.