Sierra Strategic Financials
| SSIIX Fund | USD 20.04 0.06 0.30% |
Sierra |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Sierra Strategic Fund Summary
Sierra Strategic competes with Blackrock All-cap, Transamerica Mlp, Thrivent Natural, Fidelity Advisor, and Goldman Sachs. The adviser seeks to achieve the funds investment objectives by investing primarily in underlying funds that in turn invest in a wide variety of fixed-income instruments of any maturity, including domestic and foreign bonds, some of which are hedged against currency risk, funds that are designed to have returns that are inverse to the 10-year U.S. Treasury note or the 30-year U.S. Treasury bond, as well as real estate investment trusts and other income-generating underlying assets. It may purchase U.S. Treasury securities directly.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US66537Y4961 |
| Business Address | co Gemini Fund |
| Mutual Fund Family | Sierra Mutual Funds |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 866 738 4363 |
| Currency | USD - US Dollar |
Sierra Strategic Key Financial Ratios
Sierra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sierra Strategic's current stock value. Our valuation model uses many indicators to compare Sierra Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sierra Strategic competition to find correlations between indicators driving Sierra Strategic's intrinsic value. More Info.Sierra Strategic Income is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sierra Strategic Income is roughly 10.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sierra Strategic's earnings, one of the primary drivers of an investment's value.Sierra Strategic Income Systematic Risk
Sierra Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sierra Strategic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sierra Strategic Income correlated with the market. If Beta is less than 0 Sierra Strategic generally moves in the opposite direction as compared to the market. If Sierra Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sierra Strategic Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sierra Strategic is generally in the same direction as the market. If Beta > 1 Sierra Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Sierra Strategic March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sierra Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sierra Strategic Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sierra Strategic Income based on widely used predictive technical indicators. In general, we focus on analyzing Sierra Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sierra Strategic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1828 | |||
| Information Ratio | 0.3955 | |||
| Maximum Drawdown | 0.7022 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2018 |
Other Information on Investing in Sierra Mutual Fund
Sierra Strategic financial ratios help investors to determine whether Sierra 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 Sierra with respect to the benefits of owning Sierra Strategic security.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |