Steward Large's market value is the price at which a share of Steward Large trades on a public exchange. It measures the collective expectations of Steward Large Cap investors about its performance. Steward Large is trading at 38.68 as of the 19th of February 2026; that is 0.10 percent up since the beginning of the trading day. The fund's open price was 38.64. With this module, you can estimate the performance of a buy and hold strategy of Steward Large Cap and determine expected loss or profit from investing in Steward Large over a given investment horizon. Check out Steward Large Correlation, Steward Large Volatility and Steward Large Performance module to complement your research on Steward Large.
Please note, there is a significant difference between Steward Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Steward Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Steward Large's market price signifies the transaction level at which participants voluntarily complete trades.
Steward Large '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 Large'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 Large.
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11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
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If you would invest 0.00 in Steward Large on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Steward Large Cap or generate 0.0% return on investment in Steward Large over 90 days. Steward Large is related to or competes with Wilshire 5000, Schwab Target, Westcore Small-cap, Small Cap, Ridgeworth International, Schwab Target, and Heartland Value. Under normal circumstances, the fund will invest at least 80 percent of its assets in the securities of large-cap compan... More
Steward Large 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 Large'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 Large Cap 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 Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Steward Large's standard deviation. In reality, there are many statistical measures that can use Steward Large historical prices to predict the future Steward Large's volatility.
At this stage we consider Steward Mutual Fund to be very steady. Steward Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Steward Large Cap, which you can use to evaluate the volatility of the fund. Please validate Steward Large's Coefficient Of Variation of 1991.42, risk adjusted performance of 0.0409, and Semi Deviation of 0.7748 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity has a beta of 0.0192, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Steward Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Steward Large is expected to be smaller as well.
Auto-correlation
-0.35
Poor reverse predictability
Steward Large Cap has poor reverse predictability. Overlapping area represents the amount of predictability between Steward Large time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Large Cap price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Steward Large price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.35
Spearman Rank Test
-0.22
Residual Average
0.0
Price Variance
0.09
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Other Information on Investing in Steward Mutual Fund
Steward Large 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 Large security.