Ultra Clean Holdings Inc Shares Up 3.6 percent on Jun 9
| SCECX Fund | USD 12.95 0.02 0.15% |
Slightly above 55% of Steward Small-mid's investor base is interested to short. The analysis of overall sentiment of trading Steward Small Mid Cap mutual fund suggests that many investors are impartial at this time. Steward Small-mid's investing sentiment can be driven by a variety of factors including economic data, Steward Small-mid's earnings reports, geopolitical events, and overall market trends.
Steward |
Shares of Ultra Clean Holdings Inc surged 3.60 percent in mid-day trading on Jun 9. The stock reached an intraday high of 21.82, before settling at 21.47,
Read at gurufocus.com
 |
Steward Small-mid Fundamental Analysis
We analyze Steward Small-mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steward Small-mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steward Small-mid based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Ten Year Return
Ten Year Return Comparative Analysis
Steward Small is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Steward Small Mid Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Steward Small-mid mutual fund to make a market-neutral strategy. Peer analysis of Steward Small-mid could also be used in its relative valuation, which is a method of valuing Steward Small-mid by comparing valuation metrics with similar companies.
Peers
Steward Small-mid Related Equities
| PBHAX | Prudential High | 0.21 | ||||
| MRHYX | Msift High | 0.12 | ||||
| PHDTX | Pace High | 0.11 | ||||
| NEAIX | Needham Aggressive | 0.04 | ||||
| VRHYX | Virtus High | 0.00 | ||||
| TRRJX | T Rowe | 0.39 | ||||
| ABRUX | Americafirst Monthly | 0.59 |
Other Information on Investing in Steward Mutual Fund
Steward Small-mid financial ratios help investors to determine whether Steward Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Steward with respect to the benefits of owning Steward Small-mid security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |