Sierra E Retirement Fund Price on October 18, 2024
| SIRAX Fund | USD 23.10 0.06 0.26% |
Below is the normalized historical share price chart for Sierra E Retirement extending back to December 20, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sierra Core stands at 23.10, as last reported on the 30th of November, with the highest price reaching 23.10 and the lowest price hitting 23.10 during the day.
If you're considering investing in Sierra Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Sierra Mutual Fund to be very steady. Sierra E Retirement owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sierra E Retirement, which you can use to evaluate the volatility of the fund. Please validate Sierra Core's Semi Deviation of 0.1615, coefficient of variation of 900.26, and Risk Adjusted Performance of 0.0661 to confirm if the risk estimate we provide is consistent with the expected return of 0.0325%.
Sierra Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sierra |
Sharpe Ratio = 0.121
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIRAX |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sierra Core is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sierra Core by adding it to a well-diversified portfolio.
Sierra Core Valuation on October 18, 2024
It is possible to determine the worth of Sierra Core on a given historical date. On October 18, 2024 Sierra was worth 22.88 at the beginning of the trading date compared to the closed value of 22.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sierra Core mutual fund. Still, in general, we apply an absolute valuation method to find Sierra Core's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sierra Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sierra Core's related companies.
| Open | High | Low | Close | Volume | |
| 22.85 | 22.85 | 22.85 | 22.85 | 1.00 | |
10/18/2024 | 22.88 | 22.88 | 22.88 | 22.88 | 1.00 |
| 22.77 | 22.77 | 22.77 | 22.77 | 1.00 |
| Backtest Sierra Core | | | Sierra Core History | | | Sierra Core Valuation | Previous | Next |
Sierra Core Trading Date Momentum on October 18, 2024
| On October 21 2024 Sierra E Retirement was traded for 22.77 at the closing time. The highest daily price throughout the period was 22.77 and the lowest price was 22.77 . There was no trading activity during the period 1.0. Lack of trading volume on 10/21/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.48% . The trading price change to current closing price is 0.92% . |
Sierra E Retirement Fundamentals Correlations and Trends
By evaluating Sierra Core's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sierra Core's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sierra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sierra Core Mutual Fund history
Sierra Core investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sierra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sierra E Retirement will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sierra Core stock prices may prove useful in developing a viable investing in Sierra Core
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.
Sierra Core Mutual Fund Technical Analysis
Sierra Core technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Sierra Core Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Sierra E Retirement cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sierra Core November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Sierra Core mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sierra Core shares will generate the highest return on investment. By undertsting and applying Sierra Core mutual fund market strength indicators, traders can identify Sierra E Retirement entry and exit signals to maximize returns
Sierra Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sierra Core's price direction in advance. Along with the technical and fundamental analysis of Sierra Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sierra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0661 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 0.0744 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |