Steward Ered Call Fund Analysis
SCJAX Fund | USD 8.42 0.03 0.36% |
Steward Ered Call is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Steward Covered fund analysis is to determine its intrinsic value, which is an estimate of what Steward Ered Call 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 Ered Call. 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 Covered 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 generated five year return of 10.0%. Steward Ered Call maintains 98.67% of assets in stocks. Large Blend To find out more about Steward Ered Call contact the company at 888-845-6910.Steward Ered Call Investment Alerts
Top Steward Ered Call Mutual Fund Constituents
DUK | Duke Energy | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
XOM | Exxon Mobil Corp | Stock | |
V | Visa Class A | Stock | |
TSLA | Tesla Inc | Stock | |
PG | Procter Gamble | Stock | |
NVDA | NVIDIA | Stock | |
NEE | Nextera Energy | Stock | |
MSFT | Microsoft | Stock | |
MA | Mastercard | Stock | |
JPM | JPMorgan Chase Co | Stock | |
HD | Home Depot | Stock | |
AAPL | Apple Inc | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
DHR | Danaher | Stock | |
CRM | Salesforce | Stock | |
AMZN | Amazon Inc | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
KO | The Coca Cola | Stock | |
BAC | Bank of America | Stock | |
CSCO | Cisco Systems | Stock |
Technical Drivers
As of the 27th of November, Steward Covered has the Semi Deviation of 0.4221, coefficient of variation of 868.87, and Risk Adjusted Performance of 0.0828. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steward Ered Call, as well as the relationship between them.Steward Ered Call Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Steward Covered middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Steward Ered Call. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Steward Covered Predictive Daily Indicators
Steward Covered 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 Covered 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 | 8.42 | |||
Day Typical Price | 8.42 | |||
Price Action Indicator | 0.015 | |||
Period Momentum Indicator | 0.03 | |||
Relative Strength Index | 31.38 |
Steward Covered Forecast Models
Steward Covered's time-series forecasting models are one of many Steward Covered'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 Covered'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.About Steward Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Steward Covered 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 Covered. By using and applying Steward Mutual Fund analysis, traders can create a robust methodology for identifying Steward entry and exit points for their positions.
The fund invests in a portfolio of large cap, dividend paying, equity securities that are listed on U.S. exchanges and to write covered call options on those securities with the overall goal of providing options premium income and lowering volatility of the funds portfolio when compared to the broader uncovered large cap securities market.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Steward Covered to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Steward Mutual Fund
Steward Covered 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 Covered security.
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