Jane Street Group LLC Has 6.98 Million Stock Holdings in First Industrial Realty Trust, Inc.
| STSOX Fund | USD 34.33 0.01 0.03% |
Slightly above 62% of Sterling Capital's investor base is looking to short. The analysis of overall sentiment of trading Sterling Capital Stratton 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 |
Jane Street Group LLC boosted its stake in First Industrial Realty Trust, Inc. by 44.2 percent during the third quarter, according to the company in its most recent filing with the SEC. The fund owned 124,737 shares of the real estate investment trusts stock after buying an additional 38,228 shares during the
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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.
Net Asset
Net Asset Comparative Analysis
Sterling Capital is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Sterling Capital Stratton 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
| SPPIX | Short Precious | 1.00 | ||||
| GLRBX | James Balanced | 0.22 | ||||
| USERX | Gold | 1.45 | ||||
| FRGOX | Franklin Gold | 1.98 | ||||
| FGDIX | Fidelity Advisor | 2.18 | ||||
| GLDAX | Gabelli Gold | 2.31 | ||||
| SGDLX | Sprott Gold | 2.38 |
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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