Steward Small Mid Cap Fund Analysis
| SCECX Fund | USD 13.18 0.02 0.15% |
Steward Small-mid's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Steward Small-mid's financial risk is the risk to Steward Small-mid stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Steward Small-mid's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Steward Small-mid is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Steward Small-mid to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Steward Small-mid is said to be less leveraged. If creditors hold a majority of Steward Small-mid's assets, the Mutual Fund is said to be highly leveraged.
Steward Small Mid Cap is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Steward Small-mid fund analysis is to determine its intrinsic value, which is an estimate of what Steward Small Mid Cap is worth, separate from its market price. There are two main types of Steward Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Steward Small Mid Cap. On the other hand, technical analysis, focuses on the price and volume data of Steward Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Steward Small-mid mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Steward |
Steward Mutual Fund Analysis Notes
The fund maintains 98.03% of assets in stocks. Steward Small Mid last dividend was 0.01 per share. Large To find out more about Steward Small Mid Cap contact the company at 888-845-6910.Steward Small Mid Investment Alerts
Top Steward Small Mid Cap Mutual Fund Constituents
| IEX | IDEX Corporation | Stock | |
| WEX | Wex Inc | Stock | |
| PCTY | Paylocity Holdng | Stock | |
| NSP | Insperity | Stock | |
| LYV | Live Nation Entertainment | Stock | |
| BR | Broadridge Financial Solutions | Stock | |
| TREE | Lendingtree | Stock | |
| MHO | MI Homes | Stock | |
| RGA | Reinsurance Group of | Stock | |
| SBNY | Signature Bank | Pink Sheet | |
| GPI | Group 1 Automotive | Stock | |
| IRBT | IRobot | Stock | |
| FIVE | Five Below | Stock | |
| TER | Teradyne | Stock | |
| MKSI | MKS Instruments | Stock | |
| CGNX | Cognex | Stock | |
| FICO | Fair Isaac | Stock | |
| HZO | MarineMax | Stock | |
| MTH | Meritage | Stock | |
| TFX | Teleflex Incorporated | Stock | |
| MOH | Molina Healthcare | Stock | |
| JKHY | Jack Henry Associates | Stock | |
| IT | Gartner | Stock | |
| OLED | Universal Display | Stock | |
| ARW | Arrow Electronics | Stock |
Steward Small-mid Predictive Daily Indicators
Steward Small-mid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Steward Small-mid mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.18 | |||
| Day Typical Price | 13.18 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 64.51 |
Steward Small-mid Forecast Models
Steward Small-mid's time-series forecasting models are one of many Steward Small-mid's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Steward Small-mid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Steward Small-mid Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Steward Small-mid's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Steward Small-mid, which in turn will lower the firm's financial flexibility.About Steward Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Steward Small-mid prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Steward shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Steward Small-mid. By using and applying Steward Mutual Fund analysis, traders can create a robust methodology for identifying Steward entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its assets in the securities of small- to mid-cap companies included in the funds benchmark index that pass the funds values-based screens. Small- to mid-cap companies are defined by the market capitalization range of the funds benchmark index, the SP 1000 Index, from time to time.
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Other Information on Investing in Steward Mutual Fund
Steward Small-mid 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 Small-mid security.
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