Steward International Enhanced Fund Price on April 19, 2024
| SNTKX Fund | USD 25.39 0.08 0.31% |
Below is the normalized historical share price chart for Steward International Enhanced extending back to March 31, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Steward International stands at 25.39, as last reported on the 17th of May 2024, with the highest price reaching 25.39 and the lowest price hitting 25.39 during the day.
If you're considering investing in Steward Mutual Fund, it is important to understand the factors that can impact its price. We consider Steward International very steady. Steward International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Steward International Enhanced, which you can use to evaluate the volatility of the fund. Please validate Steward International's Risk Adjusted Performance of 0.0816, coefficient of variation of 756.51, and Semi Deviation of 0.6584 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Steward Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Steward |
Sharpe Ratio = 0.1431
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Estimated Market Risk
| 0.79 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Steward International is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Steward International by adding it to a well-diversified portfolio.
Steward International Valuation on April 19, 2024
It is possible to determine the worth of Steward International on a given historical date. On April 19, 2024 Steward was worth 23.63 at the beginning of the trading date compared to the closed value of 23.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Steward International mutual fund. Still, in general, we apply an absolute valuation method to find Steward International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Steward International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Steward International's related companies.
| Open | High | Low | Close | Volume | |
| 23.64 | 23.64 | 23.64 | 23.64 | 1.00 | |
04/19/2024 | 23.63 | 23.63 | 23.63 | 23.63 | 1.00 |
| 23.95 | 23.95 | 23.95 | 23.95 | 1.00 |
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Steward International Trading Date Momentum on April 19, 2024
| On April 22 2024 Steward International Enhanced was traded for 23.95 at the closing time. The highest daily price throughout the period was 23.95 and the lowest price was 23.95 . There was no trading activity during the period 1.0. Lack of trading volume on 04/22/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.35% . The trading price change to current closing price is 3.85% . |
Steward International Fundamentals Correlations and Trends
By evaluating Steward International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Steward International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Steward financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Steward International Mutual Fund history
Steward International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Steward is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Steward International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Steward International stock prices may prove useful in developing a viable investing in Steward International
The advisor pursues its objective by seeking to enhance its performance over that of its primary benchmark index by 1 changing the relative weighting in the funds portfolio of equity securities of developed market companies and of emerging market companies, and 2 utilizing computer-aided, quantitative analysis of valuation, growth, dividend yield, industry and other factors to attempt to compensate for the exclusion of certain index securities due to the funds values-based screening policies. It invests at least 80 percent of its assets in the securities of companies included in its primary benchmark.
Steward International Mutual Fund Technical Analysis
Steward International technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Steward International Period Price Range
Low | April 19, 2024
| High |
23.63 | 23.63 |
Steward International May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Steward International mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Steward International shares will generate the highest return on investment. By undertsting and applying Steward International mutual fund market strength indicators, traders can identify Steward International Enhanced entry and exit signals to maximize returns
Steward International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Steward International's price direction in advance. Along with the technical and fundamental analysis of Steward Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Steward to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0816 | |||
| Jensen Alpha | 0.0838 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.5691 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steward International Enhanced. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.