Steward Small Mid Cap Fund Technical Analysis
TRDFX Fund | USD 12.77 0.24 1.92% |
As of the 28th of March, Steward Small has the Risk Adjusted Performance of 0.0647, coefficient of variation of 917.12, and Semi Deviation of 0.8888. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steward Small-mid 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 analyze and collect data for nineteen technical drivers for Steward Small Mid Cap, which can be compared to its competition. Please validate Steward Small-mid Cap semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Steward Small is priced more or less accurately, providing market reflects its prevalent price of 12.77 per share.
Steward Small 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 StewardSteward |
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.
Steward Small-mid Cap Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Steward Small-mid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Steward Small-mid Cap Trend Analysis
Use this graph to draw trend lines for Steward Small Mid Cap. You can use it to identify possible trend reversals for Steward Small 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 Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Steward Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Steward Small Mid Cap applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Steward Small Mid Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11.59, which is the sum of squared deviations for the predicted Steward Small price change compared to its average price change.About Steward Small 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 Small Mid 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 Small Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Steward Small-mid Cap price pattern first instead of the macroeconomic environment surrounding Steward Small-mid Cap. By analyzing Steward Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Steward Small March 28, 2024 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0647 | |||
Market Risk Adjusted Performance | 0.0713 | |||
Mean Deviation | 0.722 | |||
Semi Deviation | 0.8888 | |||
Downside Deviation | 1.03 | |||
Coefficient Of Variation | 917.12 | |||
Standard Deviation | 0.9521 | |||
Variance | 0.9065 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0613 | |||
Maximum Drawdown | 4.25 | |||
Value At Risk | (1.36) | |||
Potential Upside | 1.46 | |||
Downside Variance | 1.06 | |||
Semi Variance | 0.7899 | |||
Expected Short fall | (0.78) | |||
Skewness | (0.60) | |||
Kurtosis | 0.9486 |
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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