Stewart Investors (UK) Fund

Stewart Investors Latin cannot be verified against its exchange. It appears Stewart Investors is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Stewart Investors Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Stewart Investors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stewart Investors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Stewart Investors' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Beta In Three Year0.78
Startdate1st of July 2015
Stewart Investors Latin [0P0000KC21] is traded in UK and was established 7th of August 2022. The fund is listed under Latin America Equity category and is part of First State Investments (UK) Ltd family. Stewart Investors Latin presently has accumulated in total net assets with minimum initial investment of 1 K. , while the total return for the last 3 years was -7.75%.
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Stewart Investors Against Markets

Picking the right benchmark for Stewart Investors fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Stewart Investors fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Stewart Investors is critical whether you are bullish or bearish towards Stewart Investors Latin at a given time.
Stewart Investors Latin cannot be verified against its exchange. It appears Stewart Investors is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Stewart Investors Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stewart Investors fund to make a market-neutral strategy. Peer analysis of Stewart Investors could also be used in its relative valuation, which is a method of valuing Stewart Investors by comparing valuation metrics with similar companies.
American AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelone IncCVS CorpChevron CorpHome DepotInternational BusinessIntel CorpMetlifeATT IncTarget CorpUnited Parcel Service
 Risk & Return  Correlation

Invested in Stewart Investors Latin?

You need to understand the risk of investing before taking a position in Stewart Investors. The danger of trading Stewart Investors Latin is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Stewart Investors is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Stewart Investors. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Stewart Investors Latin is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. Note that the Stewart Investors Latin information on this page should be used as a complementary analysis to other Stewart Investors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Tools for Stewart Fund

When running Stewart Investors Latin price analysis, check to measure Stewart Investors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stewart Investors is operating at the current time. Most of Stewart Investors' value examination focuses on studying past and present price action to predict the probability of Stewart Investors' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Stewart Investors' price. Additionally, you may evaluate how the addition of Stewart Investors to your portfolios can decrease your overall portfolio volatility.
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