Why JetBlue Stock Was Tanking This Week
| STSOX Fund | USD 45.38 0.29 0.63% |
Slightly above 61% of Sterling Capital's investor base is looking to short. The analysis of overall sentiment of trading Sterling Capital Stratton mutual fund suggests that many investors are alarmed 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 |
JetBlue Airways stock has taken its investors for quite a ride over the past month or so, at times soaring in reaction to news, at other points diving notably. The last few trading sessions have leaned heavily toward the latter tendency -- the airlines shares have lost almost 13 percent of their value week to date as of early Friday morning, according to data compiled by SP Global Market Intelligence. An effective thumbs-down from an influential investment bank before the week kicked off was a major reason for the drop.
Read at finance.yahoo.com
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Sterling Capital is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Sterling Capital Stratton 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
| LMUSX | Qs Us | 0.58 | ||||
| DALVX | Dunham Large | 0.09 | ||||
| VEIPX | Vanguard Equity | 0.08 | ||||
| TFCCX | Touchstone Large | 0.05 | ||||
| TWQZX | Transamerica Large | 0.13 |
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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