Steward Small Mid Cap Fund Analysis
SSMOX Fund | USD 12.83 0.04 0.31% |
Steward Small Mid Cap is undervalued with Real Value of 13.64 and Hype Value of 12.83. The main objective of Steward Small-mid fund analysis is to determine its intrinsic value, which is an estimate of what Steward Small Mid Cap is worth, separate from its market price. There are two main types of Steward Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Steward Small Mid Cap. On the other hand, technical analysis, focuses on the price and volume data of Steward Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Steward Small-mid mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Steward Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Steward Small Mid maintains 98.67% of assets in stocks. This fund last dividend was 0.01 per share. Large To find out more about Steward Small Mid Cap contact the company at 888-845-6910.Steward Small Mid Investment Alerts
Top Steward Small Mid Cap Mutual Fund Constituents
TFX | Teleflex Incorporated | Stock | |
WWE | World Wrestling Entertainment | Stock | |
ARWR | Arrowhead Pharmaceuticals | Stock | |
WEX | Wex Inc | Stock | |
UCTT | Ultra Clean Holdings | Stock | |
IIPR | Innovative Industrial Properties | Stock | |
ARW | Arrow Electronics | Stock | |
TYL | Tyler Technologies | Stock | |
SBNY | Signature Bank | Pink Sheet | |
GT | Goodyear Tire Rubber | Stock | |
CNSL | Consolidated Communications | Stock | |
ENPH | Enphase Energy | Stock | |
IEX | IDEX Corporation | Stock | |
CROX | Crocs Inc | Stock | |
SIVB | SVB Financial Group | Stock | |
MAN | ManpowerGroup | Stock | |
JLL | Jones Lang LaSalle | Stock | |
RGA | Reinsurance Group of | Stock | |
MTH | Meritage | Stock | |
KBH | KB Home | Stock | |
TECH | Bio Techne Corp | Stock | |
FICO | Fair Isaac | Stock | |
GPI | Group 1 Automotive | Stock | |
MPW | Medical Properties Trust | Stock | |
LDOS | Leidos Holdings | Stock | |
OLED | Universal Display | Stock |
Technical Drivers
As of the 6th of December, Steward Small-mid has the Risk Adjusted Performance of 0.1272, semi deviation of 0.4672, and Coefficient Of Variation of 598.33. 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 Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Steward Small-mid middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Steward Small Mid. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Steward Small-mid Predictive Daily Indicators
Steward Small-mid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Steward Small-mid mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 12.83 | |||
Day Typical Price | 12.83 | |||
Price Action Indicator | 0.02 | |||
Period Momentum Indicator | 0.04 | |||
Relative Strength Index | 83.35 |
Steward Small-mid Forecast Models
Steward Small-mid's time-series forecasting models are one of many Steward Small-mid's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Steward Small-mid'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 market movement and maximize returns from investment trading.About Steward Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Steward Small-mid prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Steward shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Steward Small-mid. By using and applying Steward Mutual Fund analysis, traders can create a robust methodology for identifying Steward entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its assets in the securities of small- to mid-cap companies included in the funds benchmark index that pass the funds values-based screens. The companies included in the benchmark index represent a broad spectrum of the U.S. economy and are generally U.S. issuers. Its investments may also include other investment companies and real estate investment trusts.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Steward Small-mid to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |