STEWARD Mutual Fund Technical Analysis

SEECX Fund  USD 26.35  0.16  0.61%   
As of the 30th of March, STEWARD LARGE has the coefficient of variation of 2336.53, and Risk Adjusted Performance of 0.0415. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STEWARD LARGE CAP, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for STEWARD LARGE CAP, which can be compared to its competition. Please validate STEWARD LARGE CAP information ratio, as well as the relationship between the potential upside and kurtosis to decide if STEWARD LARGE is priced adequately, providing market reflects its prevalent price of 26.35 per share.
  

STEWARD LARGE Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STEWARD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STEWARD
STEWARD LARGE's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
STEWARD LARGE 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 LARGE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of STEWARD LARGE 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...

STEWARD LARGE CAP Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Normalized Average True Range is used to analyze tradable apportunities for STEWARD LARGE CAP across different markets.
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STEWARD LARGE CAP Trend Analysis

Use this graph to draw trend lines for STEWARD LARGE CAP. You can use it to identify possible trend reversals for STEWARD LARGE as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual STEWARD LARGE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

STEWARD LARGE Best Fit Change Line

The following chart estimates an ordinary least squares regression model for STEWARD LARGE CAP applied against its price change over selected period. The best fit line has a slop of   0.00028821  , which means STEWARD LARGE CAP will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted STEWARD LARGE price change compared to its average price change.

About STEWARD LARGE Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of STEWARD LARGE CAP on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of STEWARD LARGE CAP based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on STEWARD LARGE CAP price pattern first instead of the macroeconomic environment surrounding STEWARD LARGE CAP. By analyzing STEWARD LARGE's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of STEWARD LARGE's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to STEWARD LARGE specific price patterns or momentum indicators. Please read more on our technical analysis page.

STEWARD LARGE March 30, 2023 Technical Indicators

Most technical analysis of STEWARD help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for STEWARD from various momentum indicators to cycle indicators. When you analyze STEWARD charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

STEWARD LARGE March 30, 2023 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as STEWARD stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out World Market Map. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for STEWARD Mutual Fund analysis

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.