Sierra Tactical Municipal Fund Price History
STMEX Fund | USD 25.51 0.10 0.39% |
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 25.51, as last reported on the 2nd of March, with the highest price reaching 25.51 and the lowest price hitting 25.51 during the day. Sierra Tactical Municipal owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0622, which indicates the fund had a -0.0622 % return per unit of risk over the last 3 months. Sierra Tactical Municipal exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sierra Tactical's Variance of 0.0647, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,595) 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.
Sierra |
Sharpe Ratio = -0.0622
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Negative Returns | STMEX |
Estimated Market Risk
0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 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 Mutual Fund Price History Chart
There are several ways to analyze Sierra Tactical Municipal Fund price data. The simplest method is using a basic Sierra candlestick price chart, which shows Sierra Tactical 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 | December 6, 2024 | 25.81 |
Lowest Price | January 14, 2025 | 25.03 |
Sierra Tactical March 2, 2025 Mutual Fund Price Synopsis
Various analyses of Sierra Tactical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sierra Mutual Fund. It can be used to describe the percentage change in the price of Sierra Tactical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sierra Mutual Fund.Sierra Tactical Price Rate Of Daily Change | 1.00 | |
Sierra Tactical Price Action Indicator | (0.05) |
Sierra Tactical March 2, 2025 Mutual Fund Price Analysis
Sierra Mutual Fund Price History Data
The price series of Sierra Tactical for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 has a statistical range of 0.78 with a coefficient of variation of 0.79. The price distribution for the period has arithmetic mean of 25.39. The median price for the last 90 days is 25.35. The company had dividends distributed to its stock-holders on 29th of September 2021.Open | High | Low | Close | Volume | ||
03/02/2025 | 25.51 | 25.51 | 25.51 | 25.51 | ||
02/28/2025 | 25.51 | 25.51 | 25.51 | 25.51 | 1.00 | |
02/27/2025 | 25.51 | 25.51 | 25.51 | 25.51 | 1.00 | |
02/26/2025 | 25.61 | 25.61 | 25.61 | 25.61 | 1.00 | |
02/25/2025 | 25.57 | 25.57 | 25.57 | 25.57 | 1.00 | |
02/24/2025 | 25.49 | 25.49 | 25.49 | 25.49 | 1.00 | |
02/21/2025 | 25.47 | 25.47 | 25.47 | 25.47 | 1.00 | |
02/20/2025 | 25.39 | 25.39 | 25.39 | 25.39 | 1.00 | |
02/19/2025 | 25.37 | 25.37 | 25.37 | 25.37 | 1.00 | |
02/18/2025 | 25.35 | 25.35 | 25.35 | 25.35 | 1.00 | |
02/14/2025 | 25.39 | 25.39 | 25.39 | 25.39 | 1.00 | |
02/13/2025 | 25.35 | 25.35 | 25.35 | 25.35 | 1.00 | |
02/12/2025 | 25.24 | 25.24 | 25.24 | 25.24 | 1.00 | |
02/11/2025 | 25.40 | 25.40 | 25.40 | 25.40 | 1.00 | |
02/10/2025 | 25.44 | 25.44 | 25.44 | 25.44 | 1.00 | |
02/07/2025 | 25.43 | 25.43 | 25.43 | 25.43 | 1.00 | |
02/06/2025 | 25.48 | 25.48 | 25.48 | 25.48 | 1.00 | |
02/05/2025 | 25.48 | 25.48 | 25.48 | 25.48 | 1.00 | |
02/04/2025 | 25.39 | 25.39 | 25.39 | 25.39 | 1.00 | |
02/03/2025 | 25.35 | 25.35 | 25.35 | 25.35 | 1.00 | |
01/31/2025 | 25.30 | 25.30 | 25.30 | 25.30 | 1.00 | |
01/30/2025 | 25.30 | 25.30 | 25.30 | 25.30 | 1.00 | |
01/29/2025 | 25.26 | 25.26 | 25.26 | 25.26 | 1.00 | |
01/28/2025 | 25.30 | 25.30 | 25.30 | 25.30 | 1.00 | |
01/27/2025 | 25.31 | 25.31 | 25.31 | 25.31 | 1.00 | |
01/24/2025 | 25.21 | 25.21 | 25.21 | 25.21 | 1.00 | |
01/23/2025 | 25.18 | 25.18 | 25.18 | 25.18 | 1.00 | |
01/22/2025 | 25.23 | 25.23 | 25.23 | 25.23 | 1.00 | |
01/21/2025 | 25.21 | 25.21 | 25.21 | 25.21 | 1.00 | |
01/17/2025 | 25.17 | 25.17 | 25.17 | 25.17 | 1.00 | |
01/16/2025 | 25.13 | 25.13 | 25.13 | 25.13 | 1.00 | |
01/15/2025 | 25.11 | 25.11 | 25.11 | 25.11 | 1.00 | |
01/14/2025 | 25.03 | 25.03 | 25.03 | 25.03 | 1.00 | |
01/13/2025 | 25.06 | 25.06 | 25.06 | 25.06 | 1.00 | |
01/10/2025 | 25.12 | 25.12 | 25.12 | 25.12 | 1.00 | |
01/08/2025 | 25.22 | 25.22 | 25.22 | 25.22 | 1.00 | |
01/07/2025 | 25.33 | 25.33 | 25.33 | 25.33 | 1.00 | |
01/06/2025 | 25.37 | 25.37 | 25.37 | 25.37 | 1.00 | |
01/03/2025 | 25.36 | 25.36 | 25.36 | 25.36 | 1.00 | |
01/02/2025 | 25.35 | 25.35 | 25.35 | 25.35 | 1.00 | |
12/31/2024 | 25.32 | 25.32 | 25.32 | 25.32 | 1.00 | |
12/30/2024 | 25.31 | 25.31 | 25.31 | 25.31 | 1.00 | |
12/27/2024 | 25.23 | 25.23 | 25.23 | 25.23 | 1.00 | |
12/26/2024 | 25.23 | 25.23 | 25.23 | 25.23 | 1.00 | |
12/24/2024 | 25.21 | 25.21 | 25.21 | 25.21 | 1.00 | |
12/23/2024 | 25.20 | 25.20 | 25.20 | 25.20 | 1.00 | |
12/20/2024 | 25.20 | 25.20 | 25.20 | 25.20 | 1.00 | |
12/19/2024 | 25.12 | 25.12 | 25.12 | 25.12 | 1.00 | |
12/18/2024 | 25.35 | 25.35 | 25.35 | 25.35 | 1.00 | |
12/17/2024 | 25.45 | 25.45 | 25.45 | 25.45 | 1.00 | |
12/16/2024 | 25.53 | 25.53 | 25.53 | 25.53 | 1.00 | |
12/13/2024 | 25.51 | 25.51 | 25.51 | 25.51 | 1.00 | |
12/12/2024 | 25.60 | 25.60 | 25.60 | 25.60 | 1.00 | |
12/11/2024 | 25.70 | 25.70 | 25.70 | 25.70 | 1.00 | |
12/10/2024 | 25.75 | 25.75 | 25.75 | 25.75 | 1.00 | |
12/09/2024 | 25.79 | 25.79 | 25.79 | 25.79 | 1.00 | |
12/06/2024 | 25.81 | 25.81 | 25.81 | 25.81 | 1.00 | |
12/05/2024 | 25.79 | 25.79 | 25.79 | 25.79 | 1.00 | |
12/04/2024 | 25.80 | 25.80 | 25.80 | 25.80 | 1.00 | |
12/03/2024 | 25.77 | 25.77 | 25.77 | 25.77 | 1.00 | |
12/02/2024 | 25.76 | 25.76 | 25.76 | 25.76 | 1.00 |
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 Municipal 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 investment seeks total return, including tax-free income from the dividends of underlying municipal bond funds, while seeking to limit downside risk. Sierra Tactical is traded on NASDAQ Exchange in the United States.
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.
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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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | (0.79) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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