Sterling Capital Equity Fund Price History
STREX Fund | USD 29.52 0.01 0.03% |
Below is the normalized historical share price chart for Sterling Capital Equity extending back to February 01, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sterling Capital stands at 29.52, as last reported on the 28th of November, with the highest price reaching 29.52 and the lowest price hitting 29.52 during the day.
If you're considering investing in Sterling Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Sterling Mutual Fund to be very steady. Sterling Capital Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0769, which indicates the fund had a 0.0769% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sterling Capital Equity, which you can use to evaluate the volatility of the fund. Please validate Sterling Capital's Semi Deviation of 0.4664, coefficient of variation of 1048.37, and Risk Adjusted Performance of 0.0711 to confirm if the risk estimate we provide is consistent with the expected return of 0.0501%.
Sterling Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sterling |
Sharpe Ratio = 0.0769
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Negative Returns | STREX |
Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sterling Capital is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sterling Capital by adding it to a well-diversified portfolio.
Sterling Capital Mutual Fund Price History Chart
There are several ways to analyze Sterling Capital Equity Fund price data. The simplest method is using a basic Sterling candlestick price chart, which shows Sterling Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 27, 2024 | 29.52 |
Lowest Price | September 6, 2024 | 27.93 |
Sterling Capital November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Sterling Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sterling Mutual Fund. It can be used to describe the percentage change in the price of Sterling Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sterling Mutual Fund.Sterling Capital Price Rate Of Daily Change | 1.00 |
Sterling Capital November 28, 2024 Mutual Fund Price Analysis
Sterling Mutual Fund Price History Data
The price series of Sterling Capital for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.58 with a coefficient of variation of 1.11. The price distribution for the period has arithmetic mean of 28.6. The median price for the last 90 days is 28.54. The company had dividends distributed to its stock-holders on 29th of September 2021.Open | High | Low | Close | Volume | ||
11/27/2024 | 29.52 | 29.52 | 29.52 | 29.52 | 1.00 | |
11/26/2024 | 29.51 | 29.51 | 29.51 | 29.51 | 1.00 | |
11/25/2024 | 29.50 | 29.50 | 29.50 | 29.50 | 1.00 | |
11/22/2024 | 29.21 | 29.21 | 29.21 | 29.21 | 1.00 | |
11/21/2024 | 29.02 | 29.02 | 29.02 | 29.02 | 1.00 | |
11/20/2024 | 28.67 | 28.67 | 28.67 | 28.67 | 1.00 | |
11/19/2024 | 28.49 | 28.49 | 28.49 | 28.49 | 1.00 | |
11/18/2024 | 28.66 | 28.66 | 28.66 | 28.66 | 1.00 | |
11/15/2024 | 28.52 | 28.52 | 28.52 | 28.52 | 1.00 | |
11/14/2024 | 28.76 | 28.76 | 28.76 | 28.76 | 1.00 | |
11/13/2024 | 29.03 | 29.03 | 29.03 | 29.03 | 1.00 | |
11/12/2024 | 29.05 | 29.05 | 29.05 | 29.05 | 1.00 | |
11/11/2024 | 29.22 | 29.22 | 29.22 | 29.22 | 1.00 | |
11/08/2024 | 29.15 | 29.15 | 29.15 | 29.15 | 1.00 | |
11/07/2024 | 28.98 | 28.98 | 28.98 | 28.98 | 1.00 | |
11/06/2024 | 29.16 | 29.16 | 29.16 | 29.16 | 1.00 | |
11/05/2024 | 28.47 | 28.47 | 28.47 | 28.47 | 1.00 | |
11/04/2024 | 28.25 | 28.25 | 28.25 | 28.25 | 1.00 | |
11/01/2024 | 28.24 | 28.24 | 28.24 | 28.24 | 1.00 | |
10/31/2024 | 28.25 | 28.25 | 28.25 | 28.25 | 1.00 | |
10/30/2024 | 28.55 | 28.55 | 28.55 | 28.55 | 1.00 | |
10/29/2024 | 28.54 | 28.54 | 28.54 | 28.54 | 1.00 | |
10/28/2024 | 28.61 | 28.61 | 28.61 | 28.61 | 1.00 | |
10/25/2024 | 28.49 | 28.49 | 28.49 | 28.49 | 1.00 | |
10/24/2024 | 28.54 | 28.54 | 28.54 | 28.54 | 1.00 | |
10/23/2024 | 28.42 | 28.42 | 28.42 | 28.42 | 1.00 | |
10/22/2024 | 28.48 | 28.48 | 28.48 | 28.48 | 1.00 | |
10/21/2024 | 28.53 | 28.53 | 28.53 | 28.53 | 1.00 | |
10/18/2024 | 28.80 | 28.80 | 28.80 | 28.80 | 1.00 | |
10/17/2024 | 28.80 | 28.80 | 28.80 | 28.80 | 1.00 | |
10/16/2024 | 28.92 | 28.92 | 28.92 | 28.92 | 1.00 | |
10/15/2024 | 28.76 | 28.76 | 28.76 | 28.76 | 1.00 | |
10/14/2024 | 29.03 | 29.03 | 29.03 | 29.03 | 1.00 | |
10/11/2024 | 28.82 | 28.82 | 28.82 | 28.82 | 1.00 | |
10/10/2024 | 28.61 | 28.61 | 28.61 | 28.61 | 1.00 | |
10/09/2024 | 28.69 | 28.69 | 28.69 | 28.69 | 1.00 | |
10/08/2024 | 28.39 | 28.39 | 28.39 | 28.39 | 1.00 | |
10/07/2024 | 28.29 | 28.29 | 28.29 | 28.29 | 1.00 | |
10/04/2024 | 28.53 | 28.53 | 28.53 | 28.53 | 1.00 | |
10/03/2024 | 28.45 | 28.45 | 28.45 | 28.45 | 1.00 | |
10/02/2024 | 28.55 | 28.55 | 28.55 | 28.55 | 1.00 | |
10/01/2024 | 28.56 | 28.56 | 28.56 | 28.56 | 1.00 | |
09/30/2024 | 28.64 | 28.64 | 28.64 | 28.64 | 1.00 | |
09/27/2024 | 28.60 | 28.60 | 28.60 | 28.60 | 1.00 | |
09/26/2024 | 28.49 | 28.49 | 28.49 | 28.49 | 1.00 | |
09/25/2024 | 28.38 | 28.38 | 28.38 | 28.38 | 1.00 | |
09/24/2024 | 28.49 | 28.49 | 28.49 | 28.49 | 1.00 | |
09/23/2024 | 28.55 | 28.55 | 28.55 | 28.55 | 1.00 | |
09/20/2024 | 28.48 | 28.48 | 28.48 | 28.48 | 1.00 | |
09/19/2024 | 28.67 | 28.67 | 28.67 | 28.67 | 1.00 | |
09/18/2024 | 28.39 | 28.39 | 28.39 | 28.39 | 1.00 | |
09/17/2024 | 28.55 | 28.55 | 28.55 | 28.55 | 1.00 | |
09/16/2024 | 28.60 | 28.60 | 28.60 | 28.60 | 1.00 | |
09/13/2024 | 28.44 | 28.44 | 28.44 | 28.44 | 1.00 | |
09/12/2024 | 28.23 | 28.23 | 28.23 | 28.23 | 1.00 | |
09/11/2024 | 28.19 | 28.19 | 28.19 | 28.19 | 1.00 | |
09/10/2024 | 28.26 | 28.26 | 28.26 | 28.26 | 1.00 | |
09/09/2024 | 28.15 | 28.15 | 28.15 | 28.15 | 1.00 | |
09/06/2024 | 27.93 | 27.93 | 27.93 | 27.93 | 1.00 | |
09/05/2024 | 28.20 | 28.20 | 28.20 | 28.20 | 1.00 | |
09/04/2024 | 28.42 | 28.42 | 28.42 | 28.42 | 1.00 |
About Sterling Capital Mutual Fund history
Sterling Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sterling is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sterling Capital Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sterling Capital stock prices may prove useful in developing a viable investing in Sterling Capital
The fund normally invests at least 80 percent of its net assets plus borrowings for investment purposes in equity securities. It invests, under normal market conditions, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividends. The fund may also invest in U.S. traded common stocks of foreign companies, including American Depositary Receipts.
Sterling Capital Mutual Fund Technical Analysis
Sterling Capital technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Sterling Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sterling Capital's price direction in advance. Along with the technical and fundamental analysis of Sterling Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sterling to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0711 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.12) | |||
Treynor Ratio | 0.0702 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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