STEWARD Mutual Fund Technical Analysis

TRDFX Fund  USD 11.16  0.19  1.73%   
As of the 1st of April, STEWARD SMALL-MID has the coefficient of variation of 2362.31, and Risk Adjusted Performance of 0.0431. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical 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-MID is priced adequately, providing market reflects its prevalent price of 11.16 per share.
  

STEWARD SMALL-MID 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 SMALL-MID'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 SMALL-MID 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-MID 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-MID 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 SMALL-MID 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 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.
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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-MID 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-MID price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

STEWARD SMALL-MID 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   0.0099  , which may suggest that STEWARD SMALL-MID CAP market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.73, which is the sum of squared deviations for the predicted STEWARD SMALL-MID price change compared to its average price change.

About STEWARD SMALL-MID 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-MID'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-MID'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-MID specific price patterns or momentum indicators. Please read more on our technical analysis page.

STEWARD SMALL-MID April 1, 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 SMALL-MID April 1, 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 SMALL-MID CAP information on this page should be used as a complementary analysis to other STEWARD SMALL-MID'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for STEWARD Mutual Fund analysis

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