MENU
+Compare
SCJKX
Mutual Fund ticker: NASDAQ
AS OF
Oct 6 closing price
Price
$8.07
Change
+$0.03 (+0.37%)
Net Assets
104.65M

SCJKX Steward Covered Call Income R6 Forecast, Technical & Fundamental Analysis

The investment seeks dividend income and options premium income, with the potential for capital appreciation and less volatility than the broad equity market... Show more

Category: #Trading
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META).

Industry description

The investment seeks dividend income and options premium income, with the potential for capital appreciation and less volatility than the broad equity market. The fund invests in a portfolio of large cap, dividend paying, equity securities that are listed on U.S. exchanges and to write (sell) covered call options on those securities with the overall goal of providing options premium income and lowering volatility of the fund's portfolio when compared to the broader uncovered large cap securities market.

Market Cap

The average market capitalization across the Steward Covered Call Income R6 MF is 3.24T. The market cap for tickers in the group ranges from 1.8T to 4.52T. NVDA holds the highest valuation in this group at 4.52T. The lowest valued company is META at 1.8T.

Volume

The average weekly volume growth across all stocks in the Steward Covered Call Income R6 MF was -8%. For the same stocks of the MF, the average monthly volume growth was -23% and the average quarterly volume growth was -71%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 50
Price Growth Rating: 24
SMR Rating: 23
Profit Risk Rating: 26
Seasonality Score: 52 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
Steward Funds, Inc.5847 San Felipe, Suite 4100Houston
Phone
N/A
Web
www.stewardmutualfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AVSFY25.00N/A
N/A
Avi Ltd.
ACGBF0.69N/A
N/A
Agricultural Bank of China
PTRUF1.24-0.02
-1.21%
Petrus Resources Ltd.
MUNMF0.17N/A
-1.22%
Mundoro Capital, Inc.
ALNPY3.80-0.19
-4.76%
ANA Holdings Inc.

SCJKX and MutualFunds

Correlation & Price change

A.I.dvisor tells us that SCJKX and JEPIX have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SCJKX and JEPIX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCJKX
1D Price
Change %
SCJKX100%
N/A
JEPIX - SCJKX
7%
Poorly correlated
N/A
JEPSX - SCJKX
7%
Poorly correlated
N/A
JEPRX - SCJKX
7%
Poorly correlated
N/A
JEPAX - SCJKX
7%
Poorly correlated
N/A
JEPCX - SCJKX
7%
Poorly correlated
N/A