STEWARD Mutual Fund Price History

TRDFX Fund  USD 11.08  0.18  1.60%   
If you're considering investing in STEWARD Mutual Fund, it is important to understand the factors that can impact its stock price. As of today, the current price of STEWARD SMALL is 11.08, as last reported on the 22nd of September, with the highest price reaching 11.08 and the lowest price hitting 11.08 during the day. STEWARD SMALL-MID CAP owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0194, which indicates the fund had -0.0194% of return per unit of volatility over the last 3 months. Our approach towards measuring the risk of any fund is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. STEWARD SMALL MID CAP exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please validate STEWARD SMALL variance of 0.7204, and Risk Adjusted Performance of (0.022495) to confirm the risk estimate we provide.
  
STEWARD Mutual Fund stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0194

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Estimated Market Risk

 0.85
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average STEWARD SMALL is performing at about 0% 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 SMALL by adding it to a well-diversified portfolio.

STEWARD SMALL Mutual Fund Price History Chart

There are several ways to analyze STEWARD SMALL MID CAP Fund price data. The simplest method is using a basic STEWARD candlestick price chart, which shows STEWARD SMALL price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 31, 202312.15
Lowest PriceSeptember 21, 202311.08

STEWARD SMALL September 22, 2023 Mutual Fund Price Synopsis

Various analyses of STEWARD SMALL stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell STEWARD Mutual Fund. It can be used to describe the percentage change in the price of STEWARD SMALL from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of STEWARD Mutual Fund.
STEWARD SMALL Price Action Indicator(0.09)
STEWARD SMALL Price Rate Of Daily Change 0.98 

STEWARD SMALL September 22, 2023 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in STEWARD SMALL MID CAP Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use STEWARD SMALL intraday prices and daily technical indicators to check the level of noise trading in STEWARD SMALL MID CAP Fund and then apply it to test your longer-term investment strategies against STEWARD.

STEWARD Mutual Fund Price History Data

The price series of STEWARD SMALL for the period between Sat, Jun 24, 2023 and Fri, Sep 22, 2023 has a statistical range of 1.07 with a coefficient of variation of 2.43. The price distribution for the period has arithmetic mean of 11.65. The median price for the last 90 days is 11.61. The company had dividends distributed to its stock-holders on March 13, 2020.
OpenHighLowCloseVolume
09/22/2023
 11.08  11.08  11.08  11.08 
09/21/2023 11.08  11.08  11.08  11.08  1.00 
09/20/2023 11.26  11.26  11.26  11.26  1.00 
09/19/2023 11.33  11.33  11.33  11.33  1.00 
09/18/2023 11.35  11.35  11.35  11.35  1.00 
09/15/2023 11.38  11.38  11.38  11.38  1.00 
09/14/2023 11.50  11.50  11.50  11.50  1.00 
09/13/2023 11.34  11.34  11.34  11.34  1.00 
09/12/2023 11.41  11.41  11.41  11.41  1.00 
09/11/2023 11.42  11.42  11.42  11.42  1.00 
09/08/2023 11.40  11.40  11.40  11.40  1.00 
09/07/2023 11.42  11.42  11.42  11.42  1.00 
09/06/2023 11.53  11.53  11.53  11.53  1.00 
09/05/2023 11.56  11.56  11.56  11.56  1.00 
09/01/2023 11.85  11.85  11.85  11.85  1.00 
08/31/2023 11.74  11.74  11.74  11.74  1.00 
08/30/2023 11.74  11.74  11.74  11.74  1.00 
08/29/2023 11.70  11.70  11.70  11.70  1.00 
08/28/2023 11.54  11.54  11.54  11.54  1.00 
08/25/2023 11.44  11.44  11.44  11.44  1.00 
08/24/2023 11.41  11.41  11.41  11.41  1.00 
08/23/2023 11.52  11.52  11.52  11.52  1.00 
08/22/2023 11.40  11.40  11.40  11.40  1.00 
08/21/2023 11.45  11.45  11.45  11.45  1.00 
08/18/2023 11.46  11.46  11.46  11.46  1.00 
08/17/2023 11.42  11.42  11.42  11.42  1.00 
08/16/2023 11.55  11.55  11.55  11.55  1.00 
08/15/2023 11.67  11.67  11.67  11.67  1.00 
08/14/2023 11.82  11.82  11.82  11.82  1.00 
08/11/2023 11.82  11.82  11.82  11.82  1.00 
08/10/2023 11.82  11.82  11.82  11.82  1.00 
08/09/2023 11.85  11.85  11.85  11.85  1.00 
08/08/2023 11.92  11.92  11.92  11.92  1.00 
08/07/2023 12.02  12.02  12.02  12.02  1.00 
08/04/2023 11.93  11.93  11.93  11.93  1.00 
08/03/2023 11.94  11.94  11.94  11.94  1.00 
08/02/2023 11.98  11.98  11.98  11.98  1.00 
08/01/2023 12.11  12.11  12.11  12.11  1.00 
07/31/2023 12.15  12.15  12.15  12.15  1.00 
07/28/2023 12.08  12.08  12.08  12.08  1.00 
07/27/2023 11.97  11.97  11.97  11.97  1.00 
07/26/2023 12.10  12.10  12.10  12.10  1.00 
07/25/2023 12.04  12.04  12.04  12.04  1.00 
07/24/2023 12.02  12.02  12.02  12.02  1.00 
07/21/2023 11.99  11.99  11.99  11.99  1.00 
07/20/2023 12.02  12.02  12.02  12.02  1.00 
07/19/2023 12.09  12.09  12.09  12.09  1.00 
07/18/2023 12.04  12.04  12.04  12.04  1.00 
07/17/2023 11.92  11.92  11.92  11.92  1.00 
07/14/2023 11.84  11.84  11.84  11.84  1.00 
07/13/2023 11.95  11.95  11.95  11.95  1.00 
07/12/2023 11.88  11.88  11.88  11.88  1.00 
07/11/2023 11.78  11.78  11.78  11.78  1.00 
07/10/2023 11.66  11.66  11.66  11.66  1.00 
07/07/2023 11.51  11.51  11.51  11.51  1.00 
07/06/2023 11.40  11.40  11.40  11.40  1.00 
07/05/2023 11.53  11.53  11.53  11.53  1.00 
07/03/2023 11.66  11.66  11.66  11.66  1.00 
06/30/2023 11.61  11.61  11.61  11.61  1.00 
06/29/2023 11.56  11.56  11.56  11.56  1.00 
06/28/2023 11.40  11.40  11.40  11.40  1.00 

About STEWARD SMALL Mutual Fund history

STEWARD SMALL 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 SMALL-MID CAP 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 SMALL stock prices may prove useful in developing a viable investing in STEWARD SMALL
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. Steward Small-Mid is traded on NASDAQ Exchange in the United States.

STEWARD SMALL Mutual Fund Technical Analysis

STEWARD SMALL 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.
A focus of STEWARD SMALL technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of STEWARD SMALL trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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STEWARD SMALL Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for STEWARD stock's 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 stock 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STEWARD SMALL MID CAP. 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 census. Note that the STEWARD SMALL-MID CAP information on this page should be used as a complementary analysis to other STEWARD SMALL'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 the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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