Steward Large Cap Fund Statistic Functions Beta

SJGAX Fund  USD 33.28  0.27  0.82%   
Steward Large statistic functions tool provides the execution environment for running the Beta function and other technical functions against Steward Large. Steward Large value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Steward Large statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Steward Large Cap correlated with the market. If Beta is less than 0 Steward Large generally moves in the opposite direction as compared to the market. If Steward Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Steward Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Steward Large is generally in the same direction as the market. If Beta > 1 Steward Large moves generally in the same direction as, but more than the movement of the benchmark.

Steward Large Technical Analysis Modules

Most technical analysis of Steward Large help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Steward from various momentum indicators to cycle indicators. When you analyze Steward charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Steward Large Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Steward Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Steward Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Steward Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Steward Large's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Steward Large's intrinsic value. In addition to deriving basic predictive indicators for Steward Large, we also check how macroeconomic factors affect Steward Large price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
32.4033.2834.16
Details
Intrinsic
Valuation
LowRealHigh
31.8732.7533.63
Details
Naive
Forecast
LowNextHigh
32.0332.9133.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.9632.4033.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Steward Large. Your research has to be compared to or analyzed against Steward Large's peers to derive any actionable benefits. When done correctly, Steward Large's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Steward Large Cap.

Be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Generate Optimal Portfolios

Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum