Steward Global E Fund Buy Hold or Sell Recommendation

SGIDX Fund  USD 35.28  0.04  0.11%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Steward Global E is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Steward Global E given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Steward Global E, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Steward Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Steward and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Steward Global E. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Execute Steward Global Buy or Sell Advice

The Steward recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Steward Global E. Macroaxis does not own or have any residual interests in Steward Global E or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Steward Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Steward GlobalBuy Steward Global
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Steward Global E has a Mean Deviation of 0.5743, Semi Deviation of 0.6402, Standard Deviation of 0.7512, Variance of 0.5643, Downside Variance of 0.5845 and Semi Variance of 0.4098
Steward Global E recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the fund's potential to grow using all of fundamental, technical, data market data available at the time. Use Steward Global number of employees, three year return, as well as the relationship between the Three Year Return and cash position weight to ensure your buy or sell decision on Steward Global E is adequate.

Steward Global Trading Alerts and Improvement Suggestions

The fund maintains 97.29% of its assets in stocks

Steward Global Returns Distribution Density

The distribution of Steward Global's historical returns is an attempt to chart the uncertainty of Steward Global's future price movements. The chart of the probability distribution of Steward Global daily returns describes the distribution of returns around its average expected value. We use Steward Global E price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Steward Global returns is essential to provide solid investment advice for Steward Global.
Mean Return
0.04
Value At Risk
-1.26
Potential Upside
1.40
Standard Deviation
0.75
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Steward Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Steward Global Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Steward Global or Crossmark Steward Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Steward Global's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Steward fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.03
σ
Overall volatility
0.69
Ir
Information ratio -0.15

Steward Global Volatility Alert

Steward Global E exhibits relatively low volatility with skewness of -0.08 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Steward Global's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Steward Global's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Steward Global Fundamentals Vs Peers

Comparing Steward Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Steward Global's direct or indirect competition across all of the common fundamentals between Steward Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Steward Global or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Steward Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Steward Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Steward Global to competition
FundamentalsSteward GlobalPeer Average
Price To Earning17.04 X6.53 X
Price To Book2.77 X0.74 X
Price To Sales1.51 X0.61 X
Annual Yield0.02 %0.29 %
Year To Date Return13.55 %0.39 %
One Year Return19.38 %4.15 %
Three Year Return6.83 %3.60 %
Five Year Return9.01 %3.24 %
Ten Year Return8.80 %1.79 %
Net Asset365.34 M4.11 B
Last Dividend Paid0.130.65
Cash Position Weight2.71 %10.61 %
Equity Positions Weight97.29 %63.90 %

Steward Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Steward . With many 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.

About Steward Global Buy or Sell Advice

When is the right time to buy or sell Steward Global E? Buying financial instruments such as Steward Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Steward Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Construction Thematic Idea Now

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Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Other Information on Investing in Steward Mutual Fund

Steward Global 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 Global security.
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