STEWARD Mutual Fund Technical Analysis


USD 24.93  0.04  0.16%   

As of the 5th of December, STEWARD SELECT has the coefficient of variation of (5,167), and Risk Adjusted Performance of (0.049617). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STEWARD SELECT BOND, 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 nineteen technical drivers for STEWARD SELECT BOND, which can be compared to its competition. Please validate STEWARD SELECT BOND information ratio, as well as the relationship between the potential upside and kurtosis to decide if STEWARD SELECT is priced adequately, providing market reflects its prevalent price of 24.93 per share.

STEWARD SELECT 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 SELECT'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 SELECT 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 SELECT technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of STEWARD SELECT 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 SELECT BOND Technical Analysis

The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of STEWARD SELECT BOND volatility developed by Welles Wilder.


Use this graph to draw trend lines for STEWARD SELECT BOND. You can use it to identify possible trend reversals for STEWARD SELECT 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 SELECT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

STEWARD SELECT Best Fit Change Line

The following chart estimates an ordinary least squares regression model for STEWARD SELECT BOND applied against its price change over selected period. The best fit line has a slop of   -0.0003  , which may suggest that STEWARD SELECT BOND market price will keep on failing further. 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 SELECT price change compared to its average price change.

About STEWARD SELECT 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 SELECT BOND 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 SELECT BOND based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on STEWARD SELECT BOND price pattern first instead of the macroeconomic environment surrounding STEWARD SELECT BOND. By analyzing STEWARD SELECT'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 SELECT'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 SELECT specific price patterns or momentum indicators. Please read more on our technical analysis page.

STEWARD SELECT December 5, 2022 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.
Additionally, take a look at World Market Map. Note that the STEWARD SELECT BOND information on this page should be used as a complementary analysis to other STEWARD SELECT'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 CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for STEWARD Mutual Fund analysis

When running STEWARD SELECT BOND price analysis, check to measure STEWARD SELECT'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 SELECT is operating at the current time. Most of STEWARD SELECT's value examination focuses on studying past and present price action to predict the probability of STEWARD SELECT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move STEWARD SELECT's price. Additionally, you may evaluate how the addition of STEWARD SELECT to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Transaction History
View history of all your transactions and understand their impact on performance
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Please note, there is a significant difference between STEWARD SELECT's value and its price as these two are different measures arrived at by different means. Investors typically determine STEWARD SELECT value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STEWARD SELECT'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.