STEWARD Mutual Fund Probability of Future Mutual Fund Price Finishing Over 11.78

STEWARD SMALL-MID Target Price Odds to finish over 11.78

Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.28 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, STEWARD SMALL-MID will likely underperform. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. STEWARD SMALL-MID CAP is significantly underperforming NYSE Composite.

Predictive Modules for STEWARD SMALL-MID

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 SMALL-MID CAP. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Low Estimated High 9.86 11.14 12.42 Details

Intrinsic Valuation Low Real High 9.20 10.48 11.76 Details

Naive Forecast Low Next High 9.69 10.97 12.25 Details

Bollinger Band Projection (param) Lower Middle Band Upper 10.56 10.87 11.17 Details

STEWARD SMALL-MID Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. STEWARD SMALL-MID is not an exception. The market had few large corrections towards the STEWARD SMALL-MID's 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 SMALL MID CAP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of STEWARD SMALL-MID within the framework of very fundamental risk indicators.

STEWARD SMALL-MID 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 SMALL-MID for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for STEWARD SMALL-MID CAP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Things to note about STEWARD SMALL-MID CAP

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Please note, there is a significant difference between STEWARD SMALL-MID's value and its price as these two are different measures arrived at by different means. Investors typically determine if STEWARD SMALL-MID is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STEWARD SMALL-MID's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.