Sierra Core Financials
| SIRIX Fund | USD 23.00 0.01 0.04% |
Sierra |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Sierra Core Fund Summary
Sierra Core competes with Sterling Capital, Vanguard Short-term, Angel Oak, Astor Long/short, and Locorr Long/short. The fund is a fund of funds. The Adviser seeks to achieve the funds investment objectives by investing in open-end investment companies and exchange-traded funds using the Advisers multi-asset diversification strategy. The Adviser constructs the funds broadly-diversified investment portfolio by investing at various times in a wide range of underlying funds that invest in various security and investment categories.Specialization | Tactical Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | co Gemini Fund |
| Mutual Fund Family | Sierra Mutual Funds |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 866 738 4363 |
| Currency | USD - US Dollar |
Sierra Core Key Financial Ratios
Sierra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sierra Core's current stock value. Our valuation model uses many indicators to compare Sierra Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sierra Core competition to find correlations between indicators driving Sierra Core's intrinsic value. More Info.Sierra E Retirement is rated top fund in price to earning among similar funds. It is rated second largest fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sierra E Retirement is roughly 12.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sierra Core's earnings, one of the primary drivers of an investment's value.Sierra E Retirement Systematic Risk
Sierra Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sierra Core volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sierra E Retirement correlated with the market. If Beta is less than 0 Sierra Core generally moves in the opposite direction as compared to the market. If Sierra Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sierra E Retirement is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sierra Core is generally in the same direction as the market. If Beta > 1 Sierra Core moves generally in the same direction as, but more than the movement of the benchmark.
Sierra Core November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sierra Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sierra E Retirement. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sierra E Retirement based on widely used predictive technical indicators. In general, we focus on analyzing Sierra Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sierra Core's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2579 | |||
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 1.23 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.4401 |
Other Information on Investing in Sierra Mutual Fund
Sierra Core 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 Core security.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |