Sierra Tactical Risk Fund Price on October 11, 2023

SRFJX Fund  USD 24.41  0.17  0.70%   
If you're considering investing in Sierra Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Sierra Tactical stands at 24.41, as last reported on the 28th of February, with the highest price reaching 24.41 and the lowest price hitting 24.41 during the day. Sierra Tactical Risk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0204, which indicates the fund had a -0.0204 % return per unit of risk over the last 3 months. Sierra Tactical Risk exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sierra Tactical's Coefficient Of Variation of 15476.36, semi deviation of 0.4588, and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
  
Sierra Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0204

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Estimated Market Risk

 0.45
  actual daily
4
96% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sierra Tactical 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 Sierra Tactical by adding Sierra Tactical to a well-diversified portfolio.

Sierra Tactical Main Headline on 11th of October 2023

Sierra Mutual Funds Introduces Sierra Tactical Core Growth Fund ... Business Wire

Sierra Tactical Valuation on October 11, 2023

It is possible to determine the worth of Sierra Tactical on a given historical date. On October 11, 2023 Sierra was worth 21.09 at the beginning of the trading date compared to the closed value of 21.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sierra Tactical mutual fund. Still, in general, we apply an absolute valuation method to find Sierra Tactical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sierra Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sierra Tactical's related companies.
 Open High Low Close Volume
  21.05    21.05    21.05    21.05    1.00  
10/11/2023
  21.09    21.09    21.09    21.09    1.00  
  21.04    21.04    21.04    21.04    1.00  
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Open Value
21.09
21.09
Closing Value
22.45
Upside

Sierra Tactical Trading Date Momentum on October 11, 2023

On October 12 2023 Sierra Tactical Risk was traded for  21.04  at the closing time. The highest daily price throughout the period was 21.04  and the lowest price was  21.04 . There was no trading activity during the period 1.0. Lack of trading volume on 10/12/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.24% . The trading price change to current closing price is 1.38% .

Sierra Tactical Risk Fundamentals Correlations and Trends

By evaluating Sierra Tactical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sierra Tactical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sierra financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sierra Tactical Mutual Fund history

Sierra Tactical 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 Sierra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sierra Tactical Risk 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 Sierra Tactical stock prices may prove useful in developing a viable investing in Sierra Tactical
The fund is a fund of funds. The Adviser seeks to achieve the funds investment objective by investing in a combination of unaffiliated mutual funds and exchange traded funds , . Under normal market conditions, the funds target exposure over a three-year period to equity securities, of any market capitalization, through the underlying funds will average between 30-50 percent of the funds assets.

Sierra Tactical Mutual Fund Technical Analysis

Sierra Tactical 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.
A focus of Sierra Tactical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sierra Tactical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sierra Tactical Period Price Range

Low
February 28, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Sierra Tactical Risk cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sierra Tactical February 28, 2025 Market Strength

Market strength indicators help investors to evaluate how Sierra Tactical 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 Sierra Tactical shares will generate the highest return on investment. By undertsting and applying Sierra Tactical mutual fund market strength indicators, traders can identify Sierra Tactical Risk entry and exit signals to maximize returns

Sierra Tactical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sierra Tactical's price direction in advance. Along with the technical and fundamental analysis of Sierra Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sierra 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.

Other Information on Investing in Sierra Mutual Fund

Sierra Tactical 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 Tactical security.
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