Steward Ered Call Fund Technical Analysis
| SCJCX Fund | USD 7.87 0.02 0.25% |
As of the 29th of January, Steward Ered has the Coefficient Of Variation of 576.05, semi deviation of 0.3313, and Risk Adjusted Performance of 0.1264. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Steward, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StewardSteward |
Steward Ered 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Steward Ered's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Steward Ered.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Steward Ered on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Steward Ered Call or generate 0.0% return on investment in Steward Ered over 90 days. Steward Ered is related to or competes with Fidelity Sai, Columbia Convertible, Rationalpier, Lord Abbett, and Gabelli Convertible. The fund invests in a portfolio of large cap, dividend paying, equity securities that are listed on U.S More
Steward Ered Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Steward Ered's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Steward Ered Call upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5533 | |||
| Information Ratio | 0.0592 | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.8152 |
Steward Ered Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steward Ered's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Steward Ered's standard deviation. In reality, there are many statistical measures that can use Steward Ered historical prices to predict the future Steward Ered's volatility.| Risk Adjusted Performance | 0.1264 | |||
| Jensen Alpha | 0.0715 | |||
| Total Risk Alpha | 0.0459 | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 0.2092 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Steward Ered's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Steward Ered January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1264 | |||
| Market Risk Adjusted Performance | 0.2192 | |||
| Mean Deviation | 0.4185 | |||
| Semi Deviation | 0.3313 | |||
| Downside Deviation | 0.5533 | |||
| Coefficient Of Variation | 576.05 | |||
| Standard Deviation | 0.655 | |||
| Variance | 0.429 | |||
| Information Ratio | 0.0592 | |||
| Jensen Alpha | 0.0715 | |||
| Total Risk Alpha | 0.0459 | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 0.2092 | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.8152 | |||
| Downside Variance | 0.3061 | |||
| Semi Variance | 0.1097 | |||
| Expected Short fall | (0.52) | |||
| Skewness | 2.32 | |||
| Kurtosis | 14.07 |
Steward Ered Call Backtested Returns
At this stage we consider Steward Mutual Fund to be very steady. Steward Ered Call owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Steward Ered Call, which you can use to evaluate the volatility of the fund. Please validate Steward Ered's Risk Adjusted Performance of 0.1264, semi deviation of 0.3313, and Coefficient Of Variation of 576.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Steward Ered's returns are expected to increase less than the market. However, during the bear market, the loss of holding Steward Ered is expected to be smaller as well.
Auto-correlation | 0.32 |
Below average predictability
Steward Ered Call has below average predictability. Overlapping area represents the amount of predictability between Steward Ered time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Steward Ered Call price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Steward Ered price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Steward Ered technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Steward Ered Call Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Steward Ered Call across different markets.
About Steward Ered Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Steward Ered Call on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Steward Ered Call based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Steward Ered Call price pattern first instead of the macroeconomic environment surrounding Steward Ered Call. By analyzing Steward Ered's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Steward Ered's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Steward Ered specific price patterns or momentum indicators. Please read more on our technical analysis page.
Steward Ered January 29, 2026 Technical Indicators
Most technical analysis of Steward 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1264 | |||
| Market Risk Adjusted Performance | 0.2192 | |||
| Mean Deviation | 0.4185 | |||
| Semi Deviation | 0.3313 | |||
| Downside Deviation | 0.5533 | |||
| Coefficient Of Variation | 576.05 | |||
| Standard Deviation | 0.655 | |||
| Variance | 0.429 | |||
| Information Ratio | 0.0592 | |||
| Jensen Alpha | 0.0715 | |||
| Total Risk Alpha | 0.0459 | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 0.2092 | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.8152 | |||
| Downside Variance | 0.3061 | |||
| Semi Variance | 0.1097 | |||
| Expected Short fall | (0.52) | |||
| Skewness | 2.32 | |||
| Kurtosis | 14.07 |
Steward Ered January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Steward stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.87 | ||
| Day Typical Price | 7.87 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Steward Mutual Fund
Steward Ered 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 Ered security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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