Sterling Capital Behavioral Fund Analysis
| STRCX Fund | USD 10.19 0.02 0.20% |
Sterling Capital Behavioral is fairly valued with Real Value of 10.24 and Hype Value of 10.19. The main objective of Sterling Capital fund analysis is to determine its intrinsic value, which is an estimate of what Sterling Capital Behavioral 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 Behavioral. 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 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 Capital Beh generated a negative expected return over the last 90 days | |
| The fund maintains 98.32% of its assets in stocks |
Top Sterling Capital Behavioral Mutual Fund Constituents
| TEVA | Teva Pharma Industries | Stock | |
| EFA | iShares MSCI EAFE | Etf | |
| NOVN | Novan Inc | Stock | |
| ROG | Rogers | Stock |
Technical Drivers
As of the 16th of December 2024, Sterling Capital has the Risk Adjusted Performance of (0.02), coefficient of variation of (3,007), and Variance of 0.5725. 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sterling Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sterling Capital Beh. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 | 1.0 | |||
| Day Median Price | 10.19 | |||
| Day Typical Price | 10.19 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
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 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.
Be your own money manager
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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