1 Small-Cap Stock on Our Watchlist and 2 to Ignore
| SCECX Fund | USD 13.22 0.02 0.15% |
Slightly above 61% of Steward Small-mid's investor base is looking to short. The analysis of overall sentiment of trading Steward Small Mid Cap mutual fund suggests that many investors are alarmed 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 |
Investors looking for hidden gems should keep an eye on small-cap stocks because theyre frequently overlooked by Wall Street. Many opportunities exist in this part of the market, but it is also a high-risk, high-reward environment due to the lack of reliable analyst price targets.
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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.
Minimum Initial Investment
Minimum Initial Investment Comparative Analysis
Steward Small is rated third largest fund in minimum initial investment among similar funds. Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
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
| SEECX | Steward Large | 0.53 | ||||
| SEACX | Steward Select | 0.35 | ||||
| SCJCX | Steward Covered | 0.25 | ||||
| SCJIX | Steward Covered | 0.25 | ||||
| SEAAX | Steward Select | 0.00 | ||||
| SEABX | Steward Select | 0.00 | ||||
| SSMOX | Steward Small-mid | 0.09 | ||||
| SCECX | Steward Small-mid | 0.15 | ||||
| SCJAX | Steward Covered | 0.25 | ||||
| SEAKX | Steward Select | 0.26 |
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.
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