The Technical Analyst
SRH Total Return Fund, [STEW]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
SRH Total Return Fund, Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.48% $14.53
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 1 414.25 mill |
| EPS: | 1.440 |
| P/E: | 10.09 |
| Earnings Date: | Aug 05, 2024 |
| SharesOutstanding: | 97.33 mill |
| Avg Daily Volume: | 0.0717 mill |
| RATING 2024-05-08 |
|---|
| B+ |
| Neutral |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Sell | |
| Return On Equity: | Strong Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Sell | |
| P/E: | Strong Sell | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 4/18 | 2/19 | 4/19 | 2/20 | 4/20 | 2/21 | |
| Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
| Gr.Profit | n/a | n/a | n/a | n/a | n/a | n/a |
| Ebit | n/a | n/a | n/a | n/a | n/a | n/a |
| Asset | ||||||
| Debt | n/a | n/a | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 1.02x |
| Company: PE 10.09 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.50x |
| Company: PE 10.09 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
| N/A |
| N/A |
| Expected Trading Range (DAY) |
|---|
|
$ 14.38 - 14.68 ( +/- 1.03%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2023-11-30 | Looney Joel W | Buy | 0 | |
| 2023-11-08 | Moore Thomas Jack | Buy | 1 534 | Common Stock |
| 2023-07-01 | Moore Thomas Jack | Buy | 0 | |
| 2022-11-30 | Looney Joel W | Buy | 0 | |
| 2021-11-30 | Looney Joel W | Buy | 0 |
| INSIDER POWER |
|---|
| 100.00 |
| Last 60 transactions |
| Buy: 38 405 040 | Sell: 47 695 238 |
Forecast:
16:00 - $14.55
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $14.55
Forecast 2: 16:00 - $14.55
Forecast 3: 16:00 - $14.55
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $14.53 (0.48% ) |
| Volume | 0.119 mill |
| Avg. Vol. | 0.0717 mill |
| % of Avg. Vol | 165.25 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For STEW
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
STEW
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend paying value stocks of companies across all capitalizations, as well as in fixed income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. was formed on December 7, 1972 and is domiciled in the United States.
Last 10 Buy Signals
Latest Press Releases
2024-04-30 06:59:00 - Press Release
Srh Total Return Fund, Inc. Section 19(a) Notice
Statement pursuant to section 19(a) of the investment company act of 1940 denver, co / accesswire / april 30, 2024 / on april 30, 2024, srh total return fund, inc. (nyse:stew) (the "fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1375 per share to stockholders of record at the close of business on april 23, 2024. the fund, acting in accordance with an exemptive order received from the securities and exchange commission and with approval of its board of directors, adopted a managed distribution policy under which the fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders.
2024-02-08 06:59:00 - Press Release
Srh Total Return Fund, Inc. Declares Quarterly Distribution
Denver, co / accesswire / february 8, 2024 / srh total return fund, inc. (nyse:stew) (the "fund") announced the declaration of a quarterly distribution of $0.1375 per share to occur in april 2024. this distribution is being paid as part of the fund's managed distribution program under which the fund intends to make per share distributions of $0.1375 per quarter or $0.55 per year.
2024-01-31 05:59:00 - Press Release
Srh Total Return Fund, Inc. Section 19(a) Notice
Statement pursuant to section 19(a) of the investment company act of 1940 denver, co / accesswire / january 31, 2024 / on january 31, 2024, srh total return fund, inc. (nyse:stew) (the "fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1375 per share to stockholders of record at the close of business on january 24, 2024. the fund, acting in accordance with an exemptive order received from the securities and exchange commission and with approval of its board of directors, adopted a managed distribution policy under which the fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders.
2023-11-07 09:30:00 - Press Release
Srh Total Return Fund, Inc. Notification Of Increase In Distribution
Srh total return fund, inc. increases its quarterly distribution by 10% to $0.1375 per share denver, co / accesswire / november 7, 2023 / srh total return fund, inc. (nyse:stew) (the "fund") is pleased to announce a 10.0% increase in the fund's quarterly distribution to $0.1375 per share beginning in january 2024, payable on the date noted below.
2023-10-31 09:30:00 - Press Release
Srh Total Return Fund, Inc. Section 19(a) Notice
Denver, co / accesswire / october 31, 2023 / on october 31, 2023, srh total return fund, inc. (nyse:stew) (the "fund"), a closed-end investment company, will pay a distribution on its common stock of $0.125 per share to stockholders of record at the close of business on october 24, 2023. the fund, acting in accordance with an exemptive order received from the securities and exchange commission and with approval of its board of directors, adopted a managed distribution policy under which the fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders.
Latest News
2024-03-16 07:45:00 - Forbes
The Most Discounted Closed-End Funds Yielding Up To 8%
Closed-end funds (CEFs) are incredible wealth generators, combining huge (8%+, in many cases) dividends, with the potential for stock-like price gains.
2024-02-28 00:08:53 - Seeking Alpha
STEW: Raised Distribution But Likely To Continue Trading At A Deep Discount
The SRH Total Return Fund remains heavily invested in Berkshire Hathaway and runs a concentrated portfolio overall.
2024-01-02 12:55:21 - Seeking Alpha
STEW: Sell This Underperforming Low-Yield Fund
The SRH Total Return Fund, Inc has a disappointing current yield of 3.97%, lower than most closed-end funds and cash in a money market fund. The STEW closed-end fund's share price has consistently trailed the S&P 500 Index over the past five years. The fund's heavy concentration in a few securities, including Berkshire Hathaway, may be a factor in its underperformance.
2023-09-11 12:15:53 - Seeking Alpha
STEW: An Attractive Equity CEF With Low Fixed Leverage Cost
The SRH Total Return Fund is an equity-oriented closed-end fund with a large cap value tilt and a significant holding in Berkshire Hathaway. STEW has access to low-cost fixed leverage below 3%, giving it an advantage over other closed-end funds that pay higher variable cost leverage. The fund's net asset value (NAV) may be understated due to the way closed-end funds compute NAV when there are senior notes or preferred stock in the capital structure.
2023-05-05 06:19:00 - Seeking Alpha
The Month In Closed-End Funds: April 2023
For the first month in three, equity CEFs (+0.67% on a NAV basis) on average witnessed plus-side performance. While their fixed-income CEF cohorts (+0.56%) posted gains for the second consecutive month.
2023-03-02 09:19:33 - Seeking Alpha
STEW: Value Large Cap Equities CEF, 18% Discount
SRH Total Return Fund is an equity closed end fund. The vehicle is generally focused on value oriented equities, with a very large stake in Berkshire Hathaway, which accounts for over 42% of the fund.
2022-11-16 13:41:02 - Seeking Alpha
STEW: New Name, Same Fund
It has been over a year since I last took a look at this fund. The last time I looked at this fund, it was under the ticker BIF.
2022-10-28 15:55:07 - Seeking Alpha
STEW: Solid Value Fund At A Discount
The SRH Total Return Fund Inc. is a concentrated equity fund with heavy bets on Berkshire Hathaway and other Buffett-related stocks like Wells Fargo. STEW pays a sustainable distribution yield of 4.1% and trades at a deep discount to NAV.