Sterling Capital Special Fund Price on May 2, 3100
| BOPIX Fund | USD 28.35 0.02 0.07% |
Below is the normalized historical share price chart for Sterling Capital Special extending back to June 18, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sterling Capital stands at 28.35, as last reported on the 16th of December 2024, with the highest price reaching 28.35 and the lowest price hitting 28.35 during the day.
If you're considering investing in Sterling Mutual Fund, it is important to understand the factors that can impact its price. Sterling Capital Special owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0448, which indicates the fund had a -0.0448% return per unit of risk over the last 3 months. Sterling Capital Special exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sterling Capital's Risk Adjusted Performance of (0.02), coefficient of variation of (2,851), and Variance of 3.3 to confirm the risk estimate we provide.
Sterling Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sterling |
Sharpe Ratio = -0.0448
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| Negative Returns | BOPIX |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sterling Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sterling Capital by adding Sterling Capital to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Sterling Capital Mutual Fund history
Sterling Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sterling is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sterling Capital Special will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sterling Capital stock prices may prove useful in developing a viable investing in Sterling Capital
The fund normally invests at least 80 percent of its net assets plus borrowings for investment purposes in equity securities. It primarily invests in domestically traded U.S. common stocks and U.S. traded equity stocks of foreign companies, including ADRs. The fund uses a multi-style approach, meaning that it not only invests across different capitalization levels but may target both value- and growth-oriented companies.
Sterling Capital Mutual Fund Technical Analysis
Sterling Capital technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Sterling Capital Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
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Sterling Capital December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Sterling Capital mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sterling Capital shares will generate the highest return on investment. By undertsting and applying Sterling Capital mutual fund market strength indicators, traders can identify Sterling Capital Special entry and exit signals to maximize returns
Sterling Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sterling Capital's price direction in advance. Along with the technical and fundamental analysis of Sterling Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sterling to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.08) |
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| Volume Indicators |
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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