Steward Select Bond Fund Market Value
| SEACX Fund | USD 22.70 0.01 0.04% |
| Symbol | Steward |
Steward Select '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 Select'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 Select.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Steward Select on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Steward Select Bond or generate 0.0% return on investment in Steward Select over 90 days. Steward Select is related to or competes with Payden Us, Aig Government, Davis Government, Wesmark Government, Us Government, and Us Government. The investment seeks to provide high current income with capital appreciation More
Steward Select 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 Select'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 Select Bond upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 0.7517 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3095 |
Steward Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steward Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Steward Select's standard deviation. In reality, there are many statistical measures that can use Steward Select historical prices to predict the future Steward Select's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Steward Select'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 Select January 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.1545 | |||
| Coefficient Of Variation | (3,907) | |||
| Standard Deviation | 0.1902 | |||
| Variance | 0.0362 | |||
| Information Ratio | (0.57) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 0.7517 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3095 | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.40) |
Steward Select Bond Backtested Returns
Steward Select Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0256, which indicates the fund had a -0.0256 % return per unit of risk over the last 3 months. Steward Select Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Steward Select's Coefficient Of Variation of (3,907), risk adjusted performance of (0.05), and Variance of 0.0362 to confirm the risk estimate we provide. The entity has a beta of 0.0663, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Steward Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Steward Select is expected to be smaller as well.
Auto-correlation | -0.01 |
Very weak reverse predictability
Steward Select Bond has very weak reverse predictability. Overlapping area represents the amount of predictability between Steward Select time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Select Bond price movement. The serial correlation of -0.01 indicates that just 1.0% of current Steward Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Select 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 Select security.
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