Sterling Capital Behavioral Fund Market Value
| BCVCX Fund | USD 37.75 0.10 0.26% |
| Symbol | Sterling |
Sterling Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sterling Capital's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sterling Capital.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Sterling Capital on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Sterling Capital Behavioral or generate 0.0% return on investment in Sterling Capital over 90 days. Sterling Capital is related to or competes with Sterling Capital, Sterling Capital, Sterling Capital, Sterling Capital, Sterling Capital, Sterling Capital, and Sterling Capital. The fund normally invests at least 80 percent of its net assets plus borrowings for investment purposes in the equity se... More
Sterling Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sterling Capital's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sterling Capital Behavioral upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.77 | |||
| Information Ratio | 0.1747 | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.39 |
Sterling Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sterling Capital's standard deviation. In reality, there are many statistical measures that can use Sterling Capital historical prices to predict the future Sterling Capital's volatility.| Risk Adjusted Performance | 0.2229 | |||
| Jensen Alpha | 0.2194 | |||
| Total Risk Alpha | 0.1342 | |||
| Sortino Ratio | 0.1752 | |||
| Treynor Ratio | (3.74) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sterling Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sterling Capital February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2229 | |||
| Market Risk Adjusted Performance | (3.73) | |||
| Mean Deviation | 0.6012 | |||
| Semi Deviation | 0.4535 | |||
| Downside Deviation | 0.77 | |||
| Coefficient Of Variation | 343.57 | |||
| Standard Deviation | 0.7723 | |||
| Variance | 0.5964 | |||
| Information Ratio | 0.1747 | |||
| Jensen Alpha | 0.2194 | |||
| Total Risk Alpha | 0.1342 | |||
| Sortino Ratio | 0.1752 | |||
| Treynor Ratio | (3.74) | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.5928 | |||
| Semi Variance | 0.2057 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.4319 |
Sterling Capital Beh Backtested Returns
At this stage we consider Sterling Mutual Fund to be very steady. Sterling Capital Beh owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sterling Capital Behavioral, which you can use to evaluate the volatility of the fund. Please validate Sterling Capital's Semi Deviation of 0.4535, coefficient of variation of 343.57, and Risk Adjusted Performance of 0.2229 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The entity has a beta of -0.0574, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sterling Capital are expected to decrease at a much lower rate. During the bear market, Sterling Capital is likely to outperform the market.
Auto-correlation | 0.77 |
Good predictability
Sterling Capital Behavioral has good predictability. Overlapping area represents the amount of predictability between Sterling Capital time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sterling Capital Beh price movement. The serial correlation of 0.77 indicates that around 77.0% of current Sterling Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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