Harmony Asset Management LLC Has 3,000 Stock Holdings in Danaher Co.
| BOPIX Fund | USD 28.35 0.02 0.07% |
Slightly above 61% of Sterling Capital's investor base is looking to short. The analysis of overall sentiment of trading Sterling Capital Special mutual fund suggests that many investors are alarmed at this time. Sterling Capital's investing sentiment can be driven by a variety of factors including economic data, Sterling Capital's earnings reports, geopolitical events, and overall market trends.
Sterling |
Harmony Asset Management LLC increased its stake in Danaher Co. by 17.4 percent in the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,415 shares of the conglomerates stock after acquiring an additional 210 shares during the period. Harmony Asset Management LLCs holdings in Danaher
Read at thelincolnianonline.com
 |
Sterling Capital Fundamental Analysis
We analyze Sterling Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sterling Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sterling Capital based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Sterling Capital is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Sterling Capital Special Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sterling Capital mutual fund to make a market-neutral strategy. Peer analysis of Sterling Capital could also be used in its relative valuation, which is a method of valuing Sterling Capital by comparing valuation metrics with similar companies.
Peers
Sterling Capital Related Equities
| EVOIX | Altegris Futures | 0.15 | ||||
| GPMFX | Guidepath Managed | 0.13 | ||||
| APISX | Short Duration | 0.19 | ||||
| WAFAX | Western Asset | 0.21 | ||||
| LIPNX | Loomis Sayles | 0.31 | ||||
| BPRIX | Blackrock Inflation | 0.41 |
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |