Steward Large Cap 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 Large are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Steward Large Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, Steward Large 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 Large Relative Risk vs. Return Landscape
If you would invest (100.00) in Steward Large Cap on October 22, 2025 and sell it today you would earn a total of 100.00 from holding Steward Large Cap or generate -100.0% return on investment over 90 days. Steward Large Cap 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 Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steward Large's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Steward Large Cap, and traders can use it to determine the average amount a Steward Large'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 Large 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 Large by adding Steward Large to a well-diversified portfolio.
Steward Large Fundamentals Growth
Steward Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Steward Large, and Steward Large 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 | 223.27 M | |||
Things to note about Steward Large Cap performance evaluation
Checking the ongoing alerts about Steward Large for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Steward Large Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Steward Large Cap is not yet fully synchronised with the market data | |
| Steward Large Cap has some characteristics of a very speculative penny stock | |
| Steward Large Cap has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 99.74% of its assets in stocks |
- Analyzing Steward Large'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 Large's stock is overvalued or undervalued compared to its peers.
- Examining Steward Large'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 Large's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steward Large's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Steward Large's mutual fund. These opinions can provide insight into Steward Large'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 bureau of labor statistics. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Steward Mutual Fund
If you are still planning to invest in Steward Large Cap 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 Large's history and understand the potential risks before investing.
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