American Century High Yield Municipal Fund Q2 2024 Commentary - Seeking Alpha
BSGAX Fund | USD 8.36 0.01 0.12% |
Slightly above 55% of Sterling Capital's investor base is interested to short. The analysis of overall sentiment of trading Sterling Capital Short 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 |
American Century High Yield Municipal Fund Q2 2024 Commentary Seeking Alpha
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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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Sterling Capital Short 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
SBIAX | Sterling Capital | 0.90 | ||||
STRSX | Sterling Capital | 0.70 | ||||
BAEIX | Sterling Capital | 0.20 | ||||
BSCCX | Sterling Capital | 0.19 | ||||
STSCX | Sterling Capital | 0.17 | ||||
STSOX | Sterling Capital | 0.15 | ||||
BSCIX | Sterling Capital | 0.1 | ||||
STMDX | Sterling Capital | 0.59 | ||||
STMOX | Sterling Capital | 0.60 |
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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