Steward International Enhanced Fund Buy Hold or Sell Recommendation

SNTCX Fund  USD 25.86  0.02  0.08%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Steward International Enhanced is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Steward International Enhanced given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Steward International Enhanced, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Steward International 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 International Enhanced. 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 main economic indicators.

Execute Steward International 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 International Enhanced. Macroaxis does not own or have any residual interests in Steward International Enhanced or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Steward International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Steward InternationalBuy Steward International
Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Steward International Enhanced has a Mean Deviation of 0.5845, Semi Deviation of 0.7481, Standard Deviation of 0.8127, Variance of 0.6605, Downside Variance of 0.7871 and Semi Variance of 0.5596
Our trade recommendation module complements current analysts and expert consensus on Steward International. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Use Steward International number of employees, five year return, as well as the relationship between the Five Year Return and equity positions weight to ensure your buy or sell decision on Steward International is adequate.

Steward International Trading Alerts and Improvement Suggestions

The fund maintains 98.59% of its assets in stocks

Steward International Returns Distribution Density

The distribution of Steward International's historical returns is an attempt to chart the uncertainty of Steward International's future price movements. The chart of the probability distribution of Steward International daily returns describes the distribution of returns around its average expected value. We use Steward International Enhanced price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Steward International returns is essential to provide solid investment advice for Steward International.
Mean Return
0.03
Value At Risk
-1.23
Potential Upside
1.30
Standard Deviation
0.81
   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 International 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 International 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 International 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 International'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
-0.03
β
Beta against Dow Jones0.34
σ
Overall volatility
0.79
Ir
Information ratio -0.14

Steward International Volatility Alert

Steward International Enhanced has low volatility with Treynor Ratio of 0.06, Maximum Drawdown of 4.47 and kurtosis of 1.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Steward International'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 International'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 International Fundamentals Vs Peers

Comparing Steward International'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 International's direct or indirect competition across all of the common fundamentals between Steward International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Steward International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Steward International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Steward International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Steward International to competition
FundamentalsSteward InternationalPeer Average
Price To Earning15.41 X6.53 X
Price To Book1.31 X0.74 X
Price To Sales1.25 X0.61 X
Annual Yield0.03 %0.29 %
Year To Date Return10.36 %0.39 %
One Year Return15.73 %4.15 %
Three Year Return5.26 %3.60 %
Five Year Return6.68 %3.24 %
Ten Year Return1.99 %1.79 %
Net Asset217.36 M4.11 B
Minimum Initial Investment100 K976.16 K
Last Dividend Paid0.130.65
Cash Position Weight1.40 %10.61 %
Equity Positions Weight98.59 %63.90 %

Steward International 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 International Buy or Sell Advice

When is the right time to buy or sell Steward International Enhanced? 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.

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In addition to having Steward International 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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