Sierra E Retirement Fund Market Value
| SIRIX Fund | USD 23.39 0.01 0.04% |
| Symbol | Sierra |
Sierra E '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 Sierra E'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 Sierra E.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Sierra E on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Sierra E Retirement or generate 0.0% return on investment in Sierra E over 90 days. Sierra E is related to or competes with Sierra Strategic, Sierra Strategic, Sierra Strategic, Sierra Tactical, Sierra Tactical, Sierra Tactical, and Sierra Tactical. The fund is a fund of funds. The Adviser seeks to achieve the funds investment objectives by investing in open-end inves... More
Sierra E 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 Sierra E'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 Sierra E Retirement upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3652 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.517 |
Sierra E Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sierra E's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sierra E's standard deviation. In reality, there are many statistical measures that can use Sierra E historical prices to predict the future Sierra E's volatility.| Risk Adjusted Performance | 0.1557 | |||
| Jensen Alpha | 0.0416 | |||
| Total Risk Alpha | 0.0348 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1957 |
Sierra E February 24, 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 | 0.1557 | |||
| Market Risk Adjusted Performance | 0.2057 | |||
| Mean Deviation | 0.2424 | |||
| Semi Deviation | 0.0561 | |||
| Downside Deviation | 0.3652 | |||
| Coefficient Of Variation | 458.5 | |||
| Standard Deviation | 0.3278 | |||
| Variance | 0.1075 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0416 | |||
| Total Risk Alpha | 0.0348 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1957 | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.517 | |||
| Downside Variance | 0.1334 | |||
| Semi Variance | 0.0031 | |||
| Expected Short fall | (0.27) | |||
| Skewness | (0.10) | |||
| Kurtosis | 1.09 |
Sierra E Retirement Backtested Returns
At this stage we consider Sierra Mutual Fund to be very steady. Sierra E Retirement owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sierra E Retirement, which you can use to evaluate the volatility of the fund. Please validate Sierra E's Semi Deviation of 0.0561, coefficient of variation of 458.5, and Risk Adjusted Performance of 0.1557 to confirm if the risk estimate we provide is consistent with the expected return of 0.06%. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sierra E's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sierra E is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
Sierra E Retirement has good predictability. Overlapping area represents the amount of predictability between Sierra E time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Sierra E Retirement price movement. The serial correlation of 0.75 indicates that around 75.0% of current Sierra E price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Also Currently Popular
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 Sierra Mutual Fund
Sierra E financial ratios help investors to determine whether Sierra 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 Sierra with respect to the benefits of owning Sierra E security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |