Sterling Capital Mid Fund Analysis
OVEIX Fund | USD 15.02 0.27 1.77% |
Sterling Capital Mid is fairly valued with Real Value of 15.26 and Hype Value of 15.02. The main objective of Sterling Capital fund analysis is to determine its intrinsic value, which is an estimate of what Sterling Capital Mid is worth, separate from its market price. There are two main types of Sterling Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sterling Capital Mid. On the other hand, technical analysis, focuses on the price and volume data of Sterling Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sterling Capital mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Sterling |
Sterling Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Sterling Capital Mid maintains 97.91% of assets in stocks. This fund last dividend was 0.07 per share. Large To find out more about Sterling Capital Mid contact the company at 800-228-1872.Sterling Capital Mid Investment Alerts
Sterling Capital Mid generated a negative expected return over the last 90 days | |
The fund maintains 97.91% of its assets in stocks |
Sterling Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sterling Capital's market, we take the total number of its shares issued and multiply it by Sterling Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Sterling Capital Mid Mutual Fund Constituents
SLM | SLM Corp | Stock | |
LBRDK | Liberty Broadband Srs | Stock | |
MKL | Markel | Stock | |
BIDU | Baidu Inc | Stock | |
CTVA | Corteva | Stock | |
EEFT | Euronet Worldwide | Stock | |
JEF | Jefferies Financial Group | Stock | |
DG | Dollar General | Stock | |
AMG | Affiliated Managers Group | Stock | |
FIS | Fidelity National Information | Stock | |
AXTA | Axalta Coating Systems | Stock | |
MCK | McKesson | Stock | |
EXPE | Expedia Group | Stock | |
CNC | Centene Corp | Stock | |
KMX | CarMax Inc | Stock | |
ALE | Allete Inc | Stock | |
ZBH | Zimmer Biomet Holdings | Stock | |
J | Jacobs Solutions | Stock | |
CCK | Crown Holdings | Stock | |
HCA | HCA Holdings | Etf | |
GPN | Global Payments | Stock | |
ST | Sensata Technologies Holding | Stock |
Technical Drivers
As of the 5th of March, Sterling Capital has the Coefficient Of Variation of (695.73), risk adjusted performance of (0.11), and Variance of 2.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sterling Capital Mid, as well as the relationship between them.Sterling Capital Mid Price Movement Analysis
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Sterling Capital Outstanding Bonds
Sterling Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sterling Capital Mid uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sterling bonds can be classified according to their maturity, which is the date when Sterling Capital Mid has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sterling Capital Predictive Daily Indicators
Sterling Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sterling Capital mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 15.02 | |||
Day Typical Price | 15.02 | |||
Price Action Indicator | (0.13) | |||
Period Momentum Indicator | (0.27) |
Sterling Capital Forecast Models
Sterling Capital's time-series forecasting models are one of many Sterling Capital's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sterling Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sterling Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sterling Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sterling shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Sterling Capital. By using and applying Sterling Mutual Fund analysis, traders can create a robust methodology for identifying Sterling entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets plus borrowings for investment purposes in the securities of middle capitalization companies. Sterling Capital is traded on NASDAQ Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Sterling Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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