Steward Funds Fund Probability of Future Mutual Fund Price Finishing Over 33.16

SJVAX Fund  USD 32.25  0.09  0.28%   
Steward Funds' future price is the expected price of Steward Funds 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 Funds performance during a given time horizon utilizing its historical volatility. Check out Steward Funds Backtesting, Portfolio Optimization, Steward Funds Correlation, Steward Funds Hype Analysis, Steward Funds Volatility, Steward Funds History as well as Steward Funds Performance.
  
Please specify Steward Funds' target price for which you would like Steward Funds odds to be computed.

Steward Funds Target Price Odds to finish over 33.16

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 move over $ 33.16  or more in 90 days
 32.25 90 days 33.16 
near 1
Based on a normal probability distribution, the odds of Steward Funds to move over $ 33.16  or more in 90 days from now is near 1 (This Steward Funds probability density function shows the probability of Steward Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Steward Funds price to stay between its current price of $ 32.25  and $ 33.16  at the end of the 90-day period is nearly 4.92 .
Assuming the 90 days horizon Steward Funds has a beta of 0.0567. This usually implies as returns on the market go up, Steward Funds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Steward Funds will be expected to be much smaller as well. Additionally Steward Funds has an alpha of 0.1416, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Steward Funds Price Density   
       Price  

Predictive Modules for Steward Funds

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 Funds. 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
31.4832.2533.02
Details
Intrinsic
Valuation
LowRealHigh
29.0334.0834.85
Details
Naive
Forecast
LowNextHigh
31.2332.0032.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.1732.3632.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Steward Funds. Your research has to be compared to or analyzed against Steward Funds' peers to derive any actionable benefits. When done correctly, Steward Funds' 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 Funds.

Steward Funds Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Steward Funds is not an exception. The market had few large corrections towards the Steward Funds' 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 Funds , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Steward Funds within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.14
β
Beta against Dow Jones0.06
σ
Overall volatility
1.01
Ir
Information ratio 0.01

Steward Funds 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 Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Steward Funds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains all of the assets in different exotic instruments

Steward Funds Technical Analysis

Steward Funds' 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 Funds . In general, you should focus on analyzing Steward Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Steward Funds Predictive Forecast Models

Steward Funds' time-series forecasting models is one of many Steward Funds' 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 Funds' 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 Funds

Checking the ongoing alerts about Steward Funds for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Steward Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains all of the assets in different exotic instruments

Other Information on Investing in Steward Mutual Fund

Steward Funds 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 Funds security.
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