Sterling Capital Behavioral Fund Price History
SBIIX Fund | USD 10.18 0.03 0.29% |
Below is the normalized historical share price chart for Sterling Capital Behavioral extending back to November 28, 2014. 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 10.18, as last reported on the 14th of December 2024, with the highest price reaching 10.18 and the lowest price hitting 10.18 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 Beh owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.054, which indicates the fund had a -0.054% return per unit of risk over the last 3 months. Sterling Capital Behavioral 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 (2,991), and Variance of 0.5686 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 = -0.054
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Estimated Market Risk
0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 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 Behavioral 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 | September 27, 2024 | 10.84 |
Lowest Price | November 13, 2024 | 9.94 |
Sterling Capital December 14, 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 14, 2024 Mutual Fund Price Analysis
Sterling Mutual Fund Price History Data
The price series of Sterling Capital for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 0.9 with a coefficient of variation of 1.98. The price distribution for the period has arithmetic mean of 10.32. The median price for the last 90 days is 10.3. The company had dividends distributed to its stock-holders on December 30, 2019.Open | High | Low | Close | Volume | ||
12/13/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
12/12/2024 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
12/11/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
12/10/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
12/09/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
12/06/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
12/05/2024 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
12/04/2024 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
12/03/2024 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
12/02/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
11/29/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
11/27/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
11/26/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
11/25/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
11/22/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
11/21/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
11/20/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
11/19/2024 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
11/18/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
11/15/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
11/14/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
11/13/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
11/12/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
11/11/2024 | 10.19 | 10.19 | 10.19 | 10.19 | 1.00 | |
11/08/2024 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
11/07/2024 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
11/06/2024 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
11/05/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
11/04/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
11/01/2024 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
10/31/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
10/30/2024 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
10/29/2024 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
10/28/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
10/25/2024 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
10/24/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
10/23/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
10/22/2024 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
10/21/2024 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
10/18/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
10/17/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
10/16/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
10/15/2024 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
10/14/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
10/11/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
10/10/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
10/09/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
10/08/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
10/07/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
10/04/2024 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
10/03/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
10/02/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
10/01/2024 | 10.57 | 10.57 | 10.57 | 10.57 | 1.00 | |
09/30/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
09/27/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
09/26/2024 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
09/25/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
09/24/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
09/23/2024 | 10.54 | 10.54 | 10.54 | 10.54 | 1.00 | |
09/20/2024 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
09/19/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 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 Beh 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 will invest, under normal circumstances, at least 80 percent of its net assets plus borrowings for investment purposes in equity securities of foreign companies. Normally, it primarily invests in developed market equity securities, which encompasses markets included in the the Bloomberg Developed Markets ex North America Large Mid Cap Index and other markets with similar characteristics. The fund also may invest in securities of real estate investment trusts and exchange-traded funds.
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 | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.17) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
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.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |