Steward Large Cap Fund Manager Performance Evaluation

Steward Large Relative Risk vs. Return Landscape

If you would invest  3,647  in Steward Large Cap on November 16, 2025 and sell it today you would earn a total of  193.00  from holding Steward Large Cap or generate 5.29% return on investment over 90 days. Steward Large Cap is currently producing 0.0885% returns and takes up 0.8934% volatility of returns over 90 trading days. Put another way, 8% 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.Assuming the 90 days horizon Steward Large is expected to generate 1.16 times less return on investment than the market. In addition to that, the company is 1.16 times more volatile than its market benchmark. It trades about 0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Steward Large Current Valuation

Below is the normalized historical share price chart for Steward Large Cap extending back to November 08, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Steward Large stands at 38.40, as last reported on the 14th of February 2026, with the highest price reaching 38.40 and the lowest price hitting 38.40 during the day.

Steward Large Target Price Odds to finish over Current Price

Assuming the 90 days horizon Steward Large has a beta of 0.0469. This usually implies as returns on the market go up, Steward Large average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Steward Large Cap will be expected to be much smaller as well. Additionally Steward Large Cap has an alpha of 0.0549, implying that it can generate a 0.0549 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Steward Large

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Steward Large Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 37.53 38.42 39.31 Details

Intrinsic Valuation Low Real High 37.29 38.18 39.07 Details

Steward Large Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Steward Large is not an exception. The market had few large corrections towards the Steward Large's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Steward Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Steward Large within the framework of very fundamental risk indicators.

Steward Large Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Steward Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Steward Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Steward Large Fundamentals Growth

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.