Sterling Capital Virginia Fund Price History
BVAAX Fund | USD 11.07 0.04 0.36% |
Below is the normalized historical share price chart for Sterling Capital Virginia extending back to April 03, 2001. 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 11.07, as last reported on the 15th of December 2024, with the highest price reaching 11.07 and the lowest price hitting 11.07 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 Virginia owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.068, which indicates the fund had a -0.068% return per unit of risk over the last 3 months. Sterling Capital Virginia exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sterling Capital's Risk Adjusted Performance of (0.07), coefficient of variation of (1,671), and Variance of 0.0323 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 = -0.068
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Estimated Market Risk
0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 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.
Sterling Capital Mutual Fund Price History Chart
There are several ways to analyze Sterling Capital Virginia Fund price data. The simplest method is using a basic Sterling candlestick price chart, which shows Sterling Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 1, 2024 | 11.19 |
Lowest Price | November 6, 2024 | 10.97 |
Sterling Capital December 15, 2024 Mutual Fund Price Synopsis
Various analyses of Sterling Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sterling Mutual Fund. It can be used to describe the percentage change in the price of Sterling Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sterling Mutual Fund.Sterling Capital Price Rate Of Daily Change | 1.00 | |
Sterling Capital Price Action Indicator | (0.02) |
Sterling Capital December 15, 2024 Mutual Fund Price Analysis
Sterling Mutual Fund Price History Data
The price series of Sterling Capital for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 0.22 with a coefficient of variation of 0.52. The prices are distributed with arithmetic mean of 11.1. The median price for the last 90 days is 11.11. The company issued dividends on 30th of September 2021.Open | High | Low | Close | Volume | ||
12/15/2024 | 11.07 | 11.07 | 11.07 | 11.07 | ||
12/13/2024 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
12/12/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
12/11/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
12/10/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
12/09/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
12/06/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
12/05/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
12/04/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
12/03/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
12/02/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
11/29/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
11/27/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
11/26/2024 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 | |
11/25/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
11/22/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
11/21/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
11/20/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
11/19/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
11/18/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
11/15/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
11/14/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
11/13/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
11/12/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
11/11/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
11/08/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
11/07/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
11/06/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
11/05/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
11/04/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
11/01/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
10/31/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
10/30/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
10/29/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
10/28/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
10/25/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
10/24/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
10/23/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
10/22/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
10/21/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
10/18/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
10/17/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
10/16/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
10/15/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
10/14/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
10/11/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
10/10/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
10/09/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
10/08/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
10/07/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
10/04/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
10/03/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
10/02/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
10/01/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
09/30/2024 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
09/27/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
09/26/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
09/25/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
09/24/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
09/23/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
09/20/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 |
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 Virginia 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 in investments the income from which is exempt from federal income tax, alternative minimum tax, and Virginia personal income tax . It invests primarily in municipal securities of the Commonwealth of Virginia and its political subdivisions that provide income exempt from both federal personal income tax and Virginia personal income tax. The fund will maintain an average duration of 3.5 to 8 years. It is non-diversified.
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.
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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 | (0.07) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | 0.3602 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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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.
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