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SNTKX Steward International Enhanced Index A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (null:TSM), Alibaba Group Holding Limited (null:BABA), HSBC Holdings PLC (null:HSBC), BHP Group Limited (null:BHP).

Industry description

The investment seeks long term capital appreciation. The advisor pursues its objective by seeking to enhance its performance over that of its primary benchmark index by 1) changing the relative weighting in the fund's portfolio of equity securities of developed market companies and of emerging market companies, and 2) utilizing computer-aided, quantitative analysis of valuation, growth, dividend yield, industry and other factors to attempt to compensate for the exclusion of certain index securities due to the fund's values-based screening policies. It invests at least 80% of its assets in the securities of companies included in its primary benchmark.

Market Cap

The average market capitalization across the Steward International Enhanced Index A MF is 259.82B. The market cap for tickers in the group ranges from 125.74B to 785.07B. TSM holds the highest valuation in this group at 785.07B. The lowest valued company is UL at 125.74B.

Volume

The average weekly volume growth across all stocks in the Steward International Enhanced Index A MF was 10%. For the same stocks of the MF, the average monthly volume growth was 61% and the average quarterly volume growth was -7%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 34
Price Growth Rating: 48
SMR Rating: 54
Profit Risk Rating: 37
Seasonality Score: 34 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Steward Funds, Inc.5847 San Felipe, Suite 4100Houston
Phone
N/A
Web
www.stewardmutualfunds.com
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SNTKX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SNTKX has been closely correlated with VGTSX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if SNTKX jumps, then VGTSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SNTKX
1D Price
Change %
SNTKX100%
N/A
VGTSX - SNTKX
94%
Closely correlated
+0.54%
VTPSX - SNTKX
94%
Closely correlated
+0.51%
VTSNX - SNTKX
94%
Closely correlated
+0.51%
VTISX - SNTKX
94%
Closely correlated
+0.51%
VTIAX - SNTKX
94%
Closely correlated
+0.50%
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