Sterling Capital Behavioral Fund Analysis

Sterling Mutual Fund Analysis Notes

The fund maintains 98.32% of assets in stocks. Sterling Capital Beh last dividend was 0.24 per share. Large Value To find out more about Sterling Capital Behavioral contact the company at 800-228-1872.

Sterling Capital Beh Investment Alerts

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 Behavioral Mutual Fund Constituents

Institutional Mutual Fund Holders for Sterling Capital

Note, although Sterling Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 15th of December 2024, Sterling Capital has the Coefficient Of Variation of (2,991), risk adjusted performance of (0.02), and Variance of 0.5686. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sterling Capital Beh, as well as the relationship between them.

Sterling Capital Beh Price Movement Analysis

Sterling Capital Predictive Daily Indicators

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.

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.

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.