STEWARD Mutual Fund Buy Hold or Sell Recommendation

Mutual Funds USA . 
Fund . STEWARD LARGE CAP
SEECX Fund  USD 25.82  0.37  1.41%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding STEWARD LARGE CAP is 'Strong Sell'. Macroaxis provides STEWARD LARGE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEECX positions. The advice algorithm takes into account all of STEWARD LARGE's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from STEWARD LARGE's buy-and-hold perspective. Check out STEWARD LARGE 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. We conduct extensive research on individual funds such as STEWARD and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards STEWARD LARGE CAP.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell STEWARD LARGEBuy STEWARD LARGE
Strong Sell

Volatility

Very steady
Details

Hype Condition

Low key
Details

Current Valuation

Overvalued
Details

Odds of Distress

Very Low
Details

Economic Sensitivity

Moves indifferently to market moves
Details

Analyst Consensus

Not Available
Details
For the selected time horizon STEWARD LARGE CAP has a Mean Deviation of 0.8617, Semi Deviation of 0.9902, Standard Deviation of 1.06, Variance of 1.12, Downside Variance of 1.06 and Semi Variance of 0.9805
Our trade recommendation module complements current analysts and expert consensus on STEWARD LARGE CAP. It analyzes the fund potential to grow using all fundamental, technical, and market related data available now. Use STEWARD LARGE number of employees and ten year return to ensure your buy or sell decision on STEWARD LARGE CAP is adequate.

STEWARD LARGE Trading Alerts and Improvement Suggestions

STEWARD LARGE CAP is unlikely to experience financial distress in the next 2 years
Latest headline from news.google.com: Videowise makes headway with 3M seed round funding by Slack Fund - Martechcube
The fund maintains 99.74% of its assets in stocks

STEWARD LARGE Returns Distribution Density

The distribution of STEWARD LARGE's historical returns is an attempt to chart the uncertainty of STEWARD LARGE's future price movements. The chart of the probability distribution of STEWARD LARGE stock daily returns describes the distribution of returns around its average expected value. We use STEWARD LARGE CAP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of STEWARD LARGE returns is essential to provide solid investment advice for STEWARD LARGE.
Mean Return0.0454Value At Risk-1.56
Potential Upside1.78Standard Deviation1.06
   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 LARGE 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.
Backtest STEWARD LARGE CAP

STEWARD LARGE 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 LARGE 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 LARGE'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 NYSE Composite		0.035152
β
Beta against NYSE Composite-0.17
σ
Overall volatility		1.07
Ir
Information ratio 0.0346

STEWARD LARGE Volatility Alert

STEWARD LARGE CAP has relatively low volatility with skewness of 0.03 and kurtosis of -0.77. However, we advise all investors to independently investigate STEWARD LARGE CAP to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure STEWARD LARGE'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 LARGE'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 stocks as prices fall.

STEWARD LARGE Fundamentals Vs Peers

Comparing STEWARD LARGE'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 LARGE's direct or indirect competition across all of the common fundamentals between STEWARD LARGE and the related equities. This way, we can detect undervalued stocks with similar characteristics as STEWARD LARGE or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of STEWARD LARGE's fundamental indicators could also be used in its relative valuation, which is a method of valuing STEWARD LARGE by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare STEWARD LARGE to competition
FundamentalsSTEWARD LARGEPeer Average
Price to Earning18.54 X6.53 X
Price to Book2.18 X0.74 X
Price to Sales1.34 X0.61 X
One Year Return5.45 %4.15 %
Three Year Return6.77 %3.60 %
Five Year Return6.80 %3.24 %
Ten Year Return11.77 %1.79 %
Net Asset211.77 M4.11 B
Last Dividend Paid0.050.65
Cash Position Weight0.26 %10.61 %
Equity Positions Weight99.74 %63.90 %

About STEWARD LARGE Buy or Sell Advice

When is the right time to buy or sell STEWARD LARGE CAP? 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 LARGE 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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IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 40 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 IT Theme or any other thematic opportunities.
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Check out STEWARD LARGE 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 that the STEWARD LARGE CAP information on this page should be used as a complementary analysis to other STEWARD LARGE's 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running STEWARD LARGE CAP price analysis, check to measure STEWARD LARGE's 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 STEWARD LARGE is operating at the current time. Most of STEWARD LARGE's value examination focuses on studying past and present price action to predict the probability of STEWARD LARGE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move STEWARD LARGE's price. Additionally, you may evaluate how the addition of STEWARD LARGE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between STEWARD LARGE's value and its price as these two are different measures arrived at by different means. Investors typically determine STEWARD LARGE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STEWARD LARGE'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.
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