Crossmark Steward Equity Fund Analysis
| SMNIX Fund | USD 26.43 0.12 0.46% |
Crossmark Steward Equity is overvalued with Real Value of 24.94 and Hype Value of 26.43. The main objective of Crossmark Steward fund analysis is to determine its intrinsic value, which is an estimate of what Crossmark Steward Equity is worth, separate from its market price. There are two main types of Crossmark Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Crossmark Steward Equity. On the other hand, technical analysis, focuses on the price and volume data of Crossmark Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Crossmark Steward mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Crossmark |
Crossmark Mutual Fund Analysis Notes
The fund maintains about 78.9% of assets in cash. Large To find out more about Crossmark Steward Equity contact the company at 888-845-6910.Crossmark Steward Equity Investment Alerts
| Crossmark Steward generated a negative expected return over the last 90 days | |
| The fund maintains about 78.9% of its assets in cash |
Crossmark Steward Thematic Classifications
In addition to having Crossmark Steward mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Consumer FundsFunds investing in consumer services companies |
Top Crossmark Steward Equity Mutual Fund Constituents
| ADBE | Adobe Systems Incorporated | Stock | |
| DGX | Quest Diagnostics Incorporated | Stock | |
| GNRC | Generac Holdings | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| HOLX | Hologic | Stock | |
| HUM | Humana Inc | Etf | |
| INTU | Intuit Inc | Stock | |
| PLD | Prologis | Stock | |
| TGT | Target | Stock |
Technical Drivers
As of the 21st of July, Crossmark Steward shows the Mean Deviation of 0.4439, risk adjusted performance of (0.15), and Standard Deviation of 0.5776. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Crossmark Steward, as well as the relationship between them.Crossmark Steward Equity Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Crossmark Steward for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Crossmark Steward Equity short-term fluctuations and highlight longer-term trends or cycles.
Crossmark Steward Predictive Daily Indicators
Crossmark Steward intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Crossmark Steward mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.43 | |||
| Day Typical Price | 26.43 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 |
Crossmark Steward Forecast Models
Crossmark Steward's time-series forecasting models are one of many Crossmark Steward's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crossmark Steward's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Crossmark Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Crossmark Steward prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crossmark shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Crossmark Steward. By using and applying Crossmark Mutual Fund analysis, traders can create a robust methodology for identifying Crossmark entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its assets in equity securities. The manager implements its market neutral strategy by establishing long and short positions in a diversified portfolio of equity securities, subject to the limitations of the funds values-based screening policies on long positions. It may invest a portion of its assets in small- and mid-cap companies. The fund may also invest in other investment companies and real estate investment trusts.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Crossmark Steward to your portfolios without increasing risk or reducing expected return.Did you try this?
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Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Other Information on Investing in Crossmark Mutual Fund
Crossmark Steward financial ratios help investors to determine whether Crossmark 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 Crossmark with respect to the benefits of owning Crossmark Steward security.
| 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 | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |