Sterling Capital Securitized Fund Probability of Future Mutual Fund Price Finishing Under 9.16
| SCSTX Fund | USD 8.91 0.01 0.11% |
Sterling |
Sterling Capital Target Price Odds to finish below 9.16
The tendency of Sterling Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 9.16 after 90 days |
| 8.91 | 90 days | 9.16 | about 88.03 |
Based on a normal probability distribution, the odds of Sterling Capital to stay under $ 9.16 after 90 days from now is about 88.03 (This Sterling Capital Securitized probability density function shows the probability of Sterling Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Sterling Capital Sec price to stay between its current price of $ 8.91 and $ 9.16 at the end of the 90-day period is about 78.81 .
Assuming the 90 days horizon Sterling Capital Securitized has a beta of -0.0497. This usually implies as returns on the benchmark increase, returns on holding Sterling Capital are expected to decrease at a much lower rate. During a bear market, however, Sterling Capital Securitized is likely to outperform the market. Additionally Sterling Capital Securitized has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sterling Capital Price Density |
| Price |
Predictive Modules for Sterling Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sterling Capital Sec. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sterling Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sterling Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sterling Capital is not an exception. The market had few large corrections towards the Sterling Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sterling Capital Securitized, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sterling Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.65 |
Sterling Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sterling Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sterling Capital Sec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sterling Capital Sec generated a negative expected return over the last 90 days | |
| Sterling Capital Sec generated five year return of -1.0% | |
| This fund maintains about 17.48% of its assets in cash |
Sterling Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sterling Mutual Fund often depends not only on the future outlook of the current and potential Sterling Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sterling Capital's indicators that are reflective of the short sentiment are summarized in the table below.
Sterling Capital Technical Analysis
Sterling Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Sterling Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sterling Capital Securitized. In general, you should focus on analyzing Sterling Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Sterling Capital Predictive Forecast Models
Sterling Capital's time-series forecasting models is one of many Sterling Capital's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 mutual fund market movement and maximize returns from investment trading.
Things to note about Sterling Capital Sec
Checking the ongoing alerts about Sterling Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sterling Capital Sec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sterling Capital Sec generated a negative expected return over the last 90 days | |
| Sterling Capital Sec generated five year return of -1.0% | |
| This fund maintains about 17.48% of its assets in cash |
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |