Steward Large Cap Fund Manager Performance Evaluation
| SEEHX Fund | USD 29.87 0.52 1.71% |
The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Steward Large Cap are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical indicators, Steward Large may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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Steward Large Relative Risk vs. Return Landscape
If you would invest 2,810 in Steward Large Cap on November 16, 2025 and sell it today you would earn a total of 177.00 from holding Steward Large Cap or generate 6.3% return on investment over 90 days. Steward Large Cap is currently producing 0.1048% returns and takes up 0.971% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Steward, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Steward Large Current Valuation
Fairly Valued
Today
Please note that Steward Large's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Steward Large Cap has a current Real Value of $29.66 per share. The regular price of the fund is $29.87. We determine the value of Steward Large Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Steward Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Steward Mutual Fund. However, Steward Large's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.87 | Real 29.66 | Hype 29.87 |
The intrinsic value of Steward Large's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Steward Large's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Steward Large Cap helps investors to forecast how Steward mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Steward Large more accurately as focusing exclusively on Steward Large's fundamentals will not take into account other important factors: Steward Large Target Price Odds to finish over Current Price
The tendency of Steward Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.87 | 90 days | 29.87 | about 36.81 |
Based on a normal probability distribution, the odds of Steward Large to move above the current price in 90 days from now is about 36.81 (This Steward Large Cap probability density function shows the probability of Steward Mutual Fund to fall within a particular range of prices over 90 days) .
Steward Large Price Density |
| Price |
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.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.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | -0.0099 |
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 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 | 204.2 M | ||||
About Steward Large Performance
Evaluating Steward Large's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Steward Large has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Steward Large has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest at least 80 percent of its assets in the securities of large-cap companies included in the funds benchmark index that pass the funds values-based screens. Large-cap companies are defined by the market capitalization range of the funds benchmark index, the SP 500 Index, from time to time.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.Evaluating Steward Large's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Steward Large's mutual fund performance include:- 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.
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.
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