Steward Funds Manager Performance
| SKGAXDelisted Fund | USD 19.67 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Steward Funds are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Steward Funds has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Steward Funds is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreSteward |
Steward Funds Relative Risk vs. Return Landscape
If you would invest 1,967 in Steward Funds on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Steward Funds or generate 0.0% return on investment over 90 days. Steward Funds 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 |
| Risk |
Steward Funds Current Valuation
Overvalued
Today
Please note that Steward Funds' price fluctuation is very steady at this time. Steward Funds has a current Real Value of $18.19 per share. The regular price of the fund is $19.67. Macroaxis essentially measures value of Steward Funds from inspecting the fund technical indicators and probability of bankruptcy. Most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Since Steward Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Steward Mutual Fund. However, Steward Funds' 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 19.67 | Real 18.19 | Hype 19.67 | Naive 19.67 |
The intrinsic value of Steward Funds' 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 Funds' 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 Funds 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 Funds more accurately as focusing exclusively on Steward Funds' fundamentals will not take into account other important factors: Steward Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steward Funds' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Steward Funds , and traders can use it to determine the average amount a Steward Funds' 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 Funds 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 Funds by adding Steward Funds to a well-diversified portfolio.
About Steward Funds Performance
Evaluating Steward Funds' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Steward Funds 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 Funds 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.
Things to note about Steward Funds performance evaluation
Checking the ongoing alerts about Steward Funds for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Steward Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Steward Funds is not yet fully synchronised with the market data | |
| Steward Funds generated a negative expected return over the last 90 days | |
| Steward Funds has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Steward Funds' 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 Funds' stock is overvalued or undervalued compared to its peers.
- Examining Steward Funds' 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 Funds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steward Funds' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Steward Funds' mutual fund. These opinions can provide insight into Steward Funds' 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 nation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Steward Mutual Fund
If you are still planning to invest in Steward Funds 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 Funds' history and understand the potential risks before investing.
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