Sierra Tactical Bond Fund Analysis
| STBNX Fund | USD 26.62 0.01 0.04% |
Sierra Tactical Bond is overvalued with Real Value of 24.46 and Hype Value of 26.62. The main objective of Sierra Tactical fund analysis is to determine its intrinsic value, which is an estimate of what Sierra Tactical Bond is worth, separate from its market price. There are two main types of Sierra Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sierra Tactical Bond. On the other hand, technical analysis, focuses on the price and volume data of Sierra Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sierra Tactical mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Sierra |
Sierra Mutual Fund Analysis Notes
The fund maintains about 99.86% of assets in cash. Sierra Tactical Bond last dividend was 0.06 per share. Large To find out more about Sierra Tactical Bond contact the company at 866-738-4363.Sierra Tactical Bond Investment Alerts
| The fund maintains about 99.86% of its assets in cash |
Top Sierra Tactical Bond Mutual Fund Constituents
| JNK | SPDR Bloomberg High | Etf | |
| TLT | iShares 20 Year | Etf | |
| TIHYX | Tiaa Cref High Yield Fund | Mutual Fund | |
| SPHIX | Fidelity High Income | Mutual Fund | |
| RSIIX | Riverpark Strategic Income | Mutual Fund | |
| RIMOX | City National Rochdale | Mutual Fund | |
| PHYTX | High Yield Fund | Mutual Fund | |
| PHSIX | Pimco High Yield | Mutual Fund | |
| PHIYX | High Yield Fund | Mutual Fund | |
| OSTIX | Osterweis Strategic Income | Mutual Fund | |
| OHYFX | Jpmorgan High Yield | Mutual Fund | |
| NHILX | Neuberger Berman High | Mutual Fund | |
| MSYIX | High Yield Portfolio | Mutual Fund | |
| MHYIX | Mainstay High Yield | Mutual Fund | |
| BHYIX | Blackrock High Yield | Mutual Fund | |
| HYSZX | Prudential Short Duration | Mutual Fund | |
| HYG | iShares iBoxx High | Etf | |
| HYFAX | Harbor High Yield Bond | Mutual Fund | |
| HAHYX | The Hartford High | Mutual Fund | |
| GSHIX | Goldman Sachs High | Mutual Fund | |
| FHRRX | Franklin High Income | Mutual Fund | |
| FGXXX | First American Funds | Money Market Fund | |
| FCFIX | Frost Credit Fund | Mutual Fund | |
| FAGIX | Fidelity Capital Income | Mutual Fund | |
| DLHRX | Dreyfus High Yield | Mutual Fund | |
| CHYYX | Columbia High Yield | Mutual Fund | |
| BXIYX | Barings Global Credit | Mutual Fund |
Technical Drivers
As of the 24th of November, Sierra Tactical has the Standard Deviation of 0.1627, risk adjusted performance of 0.0743, and Downside Deviation of 0.173. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sierra Tactical Bond, as well as the relationship between them.Sierra Tactical Bond Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sierra Tactical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sierra Tactical Bond. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sierra Tactical Predictive Daily Indicators
Sierra Tactical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sierra Tactical mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.62 | |||
| Day Typical Price | 26.62 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 37.43 |
Sierra Tactical Forecast Models
Sierra Tactical's time-series forecasting models are one of many Sierra Tactical's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sierra Tactical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sierra Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sierra Tactical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sierra shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Sierra Tactical. By using and applying Sierra Mutual Fund analysis, traders can create a robust methodology for identifying Sierra entry and exit points for their positions.
The fund invests in open-end investment companies and exchange-traded funds that primarily invest in high-yield corporate bonds, also commonly known as junk bonds or long-duration U.S. Treasury securities . Under normal circumstances, the fund invests at least 80 percent of its net assets in underlying bond funds.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Sierra Tactical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sierra Mutual Fund
Sierra Tactical 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 Tactical security.
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