Sierra Strategic's market value is the price at which a share of Sierra Strategic trades on a public exchange. It measures the collective expectations of Sierra Strategic Income investors about its performance. Sierra Strategic is trading at 20.02 as of the 27th of February 2026; that is 0.25 percent down since the beginning of the trading day. The fund's open price was 20.07. With this module, you can estimate the performance of a buy and hold strategy of Sierra Strategic Income and determine expected loss or profit from investing in Sierra Strategic over a given investment horizon. Check out Sierra Strategic Correlation, Sierra Strategic Volatility and Sierra Strategic Performance module to complement your research on Sierra Strategic.
Please note, there is a significant difference between Sierra Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sierra Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sierra Strategic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sierra Strategic '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 Strategic'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 Strategic.
0.00
11/29/2025
No Change 0.00
0.0
In 3 months and 1 day
02/27/2026
0.00
If you would invest 0.00 in Sierra Strategic on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sierra Strategic Income or generate 0.0% return on investment in Sierra Strategic over 90 days. Sierra Strategic is related to or competes with T Rowe, Alpine High, Fidelity Capital, Multi-manager High, Franklin High, Siit High, and Tax-exempt High. The adviser seeks to achieve the funds investment objectives by investing primarily in underlying funds that in turn inv... More
Sierra Strategic 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 Strategic'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 Strategic Income upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sierra Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sierra Strategic's standard deviation. In reality, there are many statistical measures that can use Sierra Strategic historical prices to predict the future Sierra Strategic's volatility.
At this stage we consider Sierra Mutual Fund to be very steady. Sierra Strategic Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Sierra Strategic Income, which you can use to evaluate the volatility of the fund. Please validate Sierra Strategic's Risk Adjusted Performance of 0.1558, downside deviation of 0.1327, and Standard Deviation of 0.1199 to confirm if the risk estimate we provide is consistent with the expected return of 0.0273%. The entity has a beta of 0.0676, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sierra Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sierra Strategic is expected to be smaller as well.
Auto-correlation
0.88
Very good predictability
Sierra Strategic Income has very good predictability. Overlapping area represents the amount of predictability between Sierra Strategic time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Strategic Income price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Sierra Strategic price fluctuation can be explain by its past prices.
Correlation Coefficient
0.88
Spearman Rank Test
0.82
Residual Average
0.0
Price Variance
0.01
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Other Information on Investing in Sierra Mutual Fund
Sierra Strategic 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 Strategic security.