Steward Small Mid Cap Fund Technical Analysis
| TRDFX Fund | USD 13.17 0.37 2.89% |
As of the 9th of February, Steward Small-mid has the Semi Deviation of 0.4962, coefficient of variation of 502.62, and Risk Adjusted Performance of 0.1649. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steward Small Mid, as well as the relationship between them.
Steward Small-mid 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 Small-mid '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 Small-mid'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 Small-mid.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Steward Small-mid on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Steward Small Mid Cap or generate 0.0% return on investment in Steward Small-mid over 90 days. Steward Small-mid is related to or competes with Prudential Qma, Hartford Schroders, Nationwide Highmark, Blackstone Gso, China Fund, and Foundry Partners. Under normal circumstances, the fund will invest at least 80 percent of its assets in the securities of small- to mid-ca... More
Steward Small-mid 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 Small-mid'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 Small Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9431 | |||
| Information Ratio | 0.139 | |||
| Maximum Drawdown | 10.63 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.13 |
Steward Small-mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steward Small-mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Steward Small-mid's standard deviation. In reality, there are many statistical measures that can use Steward Small-mid historical prices to predict the future Steward Small-mid's volatility.| Risk Adjusted Performance | 0.1649 | |||
| Jensen Alpha | 0.2029 | |||
| Total Risk Alpha | 0.1398 | |||
| Sortino Ratio | 0.2206 | |||
| Treynor Ratio | 0.2704 |
Steward Small-mid February 9, 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 | 0.1649 | |||
| Market Risk Adjusted Performance | 0.2804 | |||
| Mean Deviation | 0.9132 | |||
| Semi Deviation | 0.4962 | |||
| Downside Deviation | 0.9431 | |||
| Coefficient Of Variation | 502.62 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | 0.139 | |||
| Jensen Alpha | 0.2029 | |||
| Total Risk Alpha | 0.1398 | |||
| Sortino Ratio | 0.2206 | |||
| Treynor Ratio | 0.2704 | |||
| Maximum Drawdown | 10.63 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 0.8894 | |||
| Semi Variance | 0.2462 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 3.34 | |||
| Kurtosis | 18.96 |
Steward Small Mid Backtested Returns
Steward Small-mid appears to be very steady, given 3 months investment horizon. Steward Small Mid owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Steward Small Mid Cap, which you can use to evaluate the volatility of the fund. Please review Steward Small-mid's Risk Adjusted Performance of 0.1649, coefficient of variation of 502.62, and Semi Deviation of 0.4962 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. Steward Small-mid returns are very sensitive to returns on the market. As the market goes up or down, Steward Small-mid is expected to follow.
Auto-correlation | 0.71 |
Good predictability
Steward Small Mid Cap has good predictability. Overlapping area represents the amount of predictability between Steward Small-mid time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Small Mid price movement. The serial correlation of 0.71 indicates that around 71.0% of current Steward Small-mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Steward Small-mid 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 Small Mid Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Steward Small Mid volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Steward Small-mid 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 Small Mid Cap 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 Small Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Steward Small Mid price pattern first instead of the macroeconomic environment surrounding Steward Small Mid. By analyzing Steward Small-mid'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 Small-mid'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 Small-mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Steward Small-mid February 9, 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 | 0.1649 | |||
| Market Risk Adjusted Performance | 0.2804 | |||
| Mean Deviation | 0.9132 | |||
| Semi Deviation | 0.4962 | |||
| Downside Deviation | 0.9431 | |||
| Coefficient Of Variation | 502.62 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | 0.139 | |||
| Jensen Alpha | 0.2029 | |||
| Total Risk Alpha | 0.1398 | |||
| Sortino Ratio | 0.2206 | |||
| Treynor Ratio | 0.2704 | |||
| Maximum Drawdown | 10.63 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 0.8894 | |||
| Semi Variance | 0.2462 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 3.34 | |||
| Kurtosis | 18.96 |
Steward Small-mid February 9, 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 | 1.03 | ||
| Day Median Price | 13.17 | ||
| Day Typical Price | 13.17 | ||
| Price Action Indicator | 0.18 |
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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