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.
STEWARD |
Sharpe Ratio = -0.0194
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TRDFX |
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 Price | July 31, 2023 | 12.15 |
Lowest Price | September 21, 2023 | 11.08 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | (0.022495) | |||
Jensen Alpha | (0.029492) | |||
Total Risk Alpha | (0.027653) | |||
Treynor Ratio | (0.036208) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Complementary Tools for STEWARD Mutual Fund analysis
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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