Steward Ered Call Fund Probability of Future Mutual Fund Price Finishing Over 8.47

SCJAX Fund  USD 8.49  0.03  0.35%   
Steward Covered's future price is the expected price of Steward Covered instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Steward Ered Call performance during a given time horizon utilizing its historical volatility. Check out Steward Covered Backtesting, Portfolio Optimization, Steward Covered Correlation, Steward Covered Hype Analysis, Steward Covered Volatility, Steward Covered History as well as Steward Covered Performance.
  
Please specify Steward Covered's target price for which you would like Steward Covered odds to be computed.

Steward Covered Target Price Odds to finish over 8.47

The tendency of Steward Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 8.47  in 90 days
 8.49 90 days 8.47 
about 6.2
Based on a normal probability distribution, the odds of Steward Covered to stay above $ 8.47  in 90 days from now is about 6.2 (This Steward Ered Call probability density function shows the probability of Steward Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Steward Ered Call price to stay between $ 8.47  and its current price of $8.49 at the end of the 90-day period is about 1.67 .
Assuming the 90 days horizon Steward Covered has a beta of 0.48. This usually implies as returns on the market go up, Steward Covered average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Steward Ered Call will be expected to be much smaller as well. Additionally Steward Ered Call has an alpha of 0.0097, implying that it can generate a 0.009657 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Steward Covered Price Density   
       Price  

Predictive Modules for Steward Covered

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Steward Ered Call. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
8.068.498.92
Details
Intrinsic
Valuation
LowRealHigh
8.018.448.87
Details
Naive
Forecast
LowNextHigh
8.098.528.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.388.448.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Steward Covered. Your research has to be compared to or analyzed against Steward Covered's peers to derive any actionable benefits. When done correctly, Steward Covered'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 Ered Call.

Steward Covered Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Steward Covered is not an exception. The market had few large corrections towards the Steward Covered's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Steward Ered Call, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Steward Covered within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.48
σ
Overall volatility
0.13
Ir
Information ratio -0.13

Steward Covered Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Steward Covered for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Steward Ered Call can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: BSV Ventures closes 15M Fund for Pre-Seed and Seed investments - Tech.eu
The fund maintains 98.67% of its assets in stocks

Steward Covered Technical Analysis

Steward Covered's future price can be derived by breaking down and analyzing its technical indicators over time. Steward Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Steward Ered Call. In general, you should focus on analyzing Steward Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Steward Covered Predictive Forecast Models

Steward Covered's time-series forecasting models is one of many Steward Covered's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 mutual fund market movement and maximize returns from investment trading.

Things to note about Steward Ered Call

Checking the ongoing alerts about Steward Covered for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Steward Ered Call help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: BSV Ventures closes 15M Fund for Pre-Seed and Seed investments - Tech.eu
The fund maintains 98.67% of its assets in stocks

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Transaction History
View history of all your transactions and understand their impact on performance