Steward Ered Call Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Steward Ered are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Steward Ered Call has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward-looking signals, Steward Ered is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Steward Ered Relative Risk vs. Return Landscape
If you would invest (100.00) in Steward Ered Call on October 23, 2025 and sell it today you would earn a total of 100.00 from holding Steward Ered Call or generate -100.0% return on investment over 90 days. Steward Ered Call is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Steward, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Steward Ered Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steward Ered's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Steward Ered Call, and traders can use it to determine the average amount a Steward Ered's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Steward Ered is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Steward Ered by adding Steward Ered to a well-diversified portfolio.
Steward Ered Fundamentals Growth
Steward Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Steward Ered, and Steward Ered fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Steward Mutual Fund performance.
| Total Asset | 32.92 M | |||
Things to note about Steward Ered Call performance evaluation
Checking the ongoing alerts about Steward Ered for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Steward Ered Call help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Steward Ered Call is not yet fully synchronised with the market data | |
| Steward Ered Call has some characteristics of a very speculative penny stock | |
| Steward Ered Call has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 98.67% of its assets in stocks |
- Analyzing Steward Ered's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Steward Ered's stock is overvalued or undervalued compared to its peers.
- Examining Steward Ered's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Steward Ered's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steward Ered's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Steward Ered's mutual fund. These opinions can provide insight into Steward Ered's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Steward Mutual Fund
If you are still planning to invest in Steward Ered Call check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Steward Ered's history and understand the potential risks before investing.
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