Sterling Capital Behavioral Fund Probability of Future Mutual Fund Price Finishing Over 10.17

SBIAX Fund  USD 10.17  0.02  0.20%   
Sterling Capital's future price is the expected price of Sterling Capital instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Sterling Capital Behavioral performance during a given time horizon utilizing its historical volatility. Check out Sterling Capital Backtesting, Portfolio Optimization, Sterling Capital Correlation, Sterling Capital Hype Analysis, Sterling Capital Volatility, Sterling Capital History as well as Sterling Capital Performance.
  
Please specify Sterling Capital's target price for which you would like Sterling Capital odds to be computed.

Sterling Capital Target Price Odds to finish over 10.17

The tendency of Sterling Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 10.17 90 days 10.17 
about 74.75
Based on a normal probability distribution, the odds of Sterling Capital to move above the current price in 90 days from now is about 74.75 (This Sterling Capital Behavioral probability density function shows the probability of Sterling Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Sterling Capital has a beta of 0.2. This usually implies as returns on the market go up, Sterling Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sterling Capital Behavioral will be expected to be much smaller as well. Additionally Sterling Capital Behavioral has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Sterling Capital Price Density   
       Price  

Predictive Modules for Sterling Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sterling Capital Beh. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
9.4110.1710.93
Details
Intrinsic
Valuation
LowRealHigh
9.4610.2210.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sterling Capital. Your research has to be compared to or analyzed against Sterling Capital's peers to derive any actionable benefits. When done correctly, Sterling Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sterling Capital Beh.

Sterling Capital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sterling Capital is not an exception. The market had few large corrections towards the Sterling Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sterling Capital Behavioral, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sterling Capital within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.05
β
Beta against Dow Jones0.20
σ
Overall volatility
0.21
Ir
Information ratio -0.16

Sterling Capital Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sterling Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sterling Capital Beh can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Sterling Capital Beh generated a negative expected return over the last 90 days
The fund maintains 98.32% of its assets in stocks

Sterling Capital Technical Analysis

Sterling Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Sterling Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sterling Capital Behavioral. In general, you should focus on analyzing Sterling Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Sterling Capital Predictive Forecast Models

Sterling Capital's time-series forecasting models is one of many Sterling Capital's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Sterling Capital'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 mutual fund market movement and maximize returns from investment trading.

Things to note about Sterling Capital Beh

Checking the ongoing alerts about Sterling Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sterling Capital Beh help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sterling Capital Beh generated a negative expected return over the last 90 days
The fund maintains 98.32% of its assets in stocks

Other Information on Investing in Sterling Mutual Fund

Sterling Capital financial ratios help investors to determine whether Sterling 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 Sterling with respect to the benefits of owning Sterling Capital security.
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