Thematics Asset Management Buys 10,000 Shares of Middlesex Water
| BCVCX Fund | USD 30.69 0.10 0.33% |
Slightly above 53% of Sterling Capital's investor base is interested to short. The analysis of overall sentiment of trading Sterling Capital Behavioral mutual fund suggests that many investors are impartial at this time. Sterling Capital's investing sentiment can be driven by a variety of factors including economic data, Sterling Capital's earnings reports, geopolitical events, and overall market trends.
Sterling |
Thematics Asset Management lifted its position in Middlesex Water by 5.8 percent during the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 181,000 shares of the utilities providers stock after purchasing an additional 10,000 shares during the period. Thematics Asset Management owned about 1.01 percent of Middlesex
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Sterling Capital Fundamental Analysis
We analyze Sterling Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sterling Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sterling Capital based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Sterling Capital is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Sterling Capital Beh Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sterling Capital mutual fund to make a market-neutral strategy. Peer analysis of Sterling Capital could also be used in its relative valuation, which is a method of valuing Sterling Capital by comparing valuation metrics with similar companies.
Peers
Sterling Capital Related Equities
| FIBLX | American Funds | 0.32 | ||||
| WAFAX | Western Asset | 0.32 | ||||
| NIFAX | Nationwide Inflation-protec | 0.22 | ||||
| ABNOX | Ab Bond | 0.20 | ||||
| MFTFX | Arrow Managed | 0.18 | ||||
| LIFAX | Lord Abbett | 0.09 |
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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