Sterling Capital Special Fund Price on September 27, 2024

If you're considering investing in Sterling Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Sterling Mutual Fund to be very steady. Sterling Capital Special owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Sterling Capital Special, which you can use to evaluate the volatility of the fund. Please validate Sterling Capital's Coefficient Of Variation of 624.47, risk adjusted performance of 0.1236, and Semi Deviation of 0.6427 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
  
Sterling Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1601

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSTRSXAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.83
  actual daily
7
93% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Sterling Capital is performing at about 12% 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 Sterling Capital by adding it to a well-diversified portfolio.

Sterling Capital Valuation on September 27, 2024

It is possible to determine the worth of Sterling Capital on a given historical date. On September 27, 2024 Sterling was worth 30.29 at the beginning of the trading date compared to the closed value of 30.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sterling Capital mutual fund. Still, in general, we apply an absolute valuation method to find Sterling Capital'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 Sterling Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sterling Capital's related companies.
 Open High Low Close Volume
  30.38    30.38    30.38    30.38    1.00  
09/27/2024
  30.29    30.29    30.29    30.29    1.00  
  30.47    30.47    30.47    30.47    1.00  
Backtest Sterling Capital  |  Sterling Capital History  |  Sterling Capital Valuation   PreviousNext  
Open Value
30.29
30.29
Closing Value
32.79
Upside

Sterling Capital Trading Date Momentum on September 27, 2024

On September 30 2024 Sterling Capital Special was traded for  30.47  at the closing time. The highest daily price throughout the period was 30.47  and the lowest price was  30.47 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.59% . The trading price change to current closing price is 0.50% .

Sterling Capital Special Fundamentals Correlations and Trends

By evaluating Sterling Capital'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 Sterling Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sterling financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sterling Capital Mutual Fund history

Sterling Capital 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 Sterling is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sterling Capital Special 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 Sterling Capital stock prices may prove useful in developing a viable investing in Sterling Capital

Sterling Capital Mutual Fund Technical Analysis

Sterling Capital 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.
A focus of Sterling Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sterling Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sterling Capital Period Price Range

Low
November 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sterling Capital Special 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.

Sterling Capital November 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Sterling Capital 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 Sterling Capital shares will generate the highest return on investment. By undertsting and applying Sterling Capital mutual fund market strength indicators, traders can identify Sterling Capital Special entry and exit signals to maximize returns

Sterling Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sterling Capital's price direction in advance. Along with the technical and fundamental analysis of Sterling Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sterling 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.

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.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Share Portfolio
Track or share privately all of your investments from the convenience of any device