Sterling Capital Mid Fund Analysis
STRMX Fund | USD 17.54 0.12 0.68% |
Sterling Capital Mid is fairly valued with Real Value of 17.36 and Hype Value of 17.54. The main objective of Sterling Capital fund analysis is to determine its intrinsic value, which is an estimate of what Sterling Capital Mid is worth, separate from its market price. There are two main types of Sterling Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sterling Capital Mid. On the other hand, technical analysis, focuses on the price and volume data of Sterling Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sterling Capital 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.
Sterling |
Sterling Mutual Fund Analysis Notes
The fund maintains 97.91% of assets in stocks. Sterling Capital Mid last dividend was 0.08 per share. Large To find out more about Sterling Capital Mid contact the company at 800-228-1872.Sterling Capital Mid Investment Alerts
Top Sterling Capital Mid Mutual Fund Constituents
HCA | HCA Holdings | Etf | |
LBRDK | Liberty Broadband Srs | Stock | |
LNC | Lincoln National | Stock | |
ZBH | Zimmer Biomet Holdings | Stock | |
JEF | Jefferies Financial Group | Stock | |
NCR | NCR Corp | Stock | |
GPN | Global Payments | Stock | |
FIS | Fidelity National Information | Stock | |
GNTX | Gentex | Stock | |
KMX | CarMax Inc | Stock | |
MTB | MT Bank | Stock | |
AMG | Affiliated Managers Group | Stock | |
AXTA | Axalta Coating Systems | Stock | |
CTVA | Corteva | Stock | |
LH | Laboratory of | Stock | |
SLM | SLM Corp | Stock | |
TRN | Trinity Industries | Stock | |
MCK | McKesson | Stock | |
EXPE | Expedia Group | Stock | |
MKL | Markel | Stock | |
EEFT | Euronet Worldwide | Stock | |
ALE | Allete Inc | Stock | |
CNC | Centene Corp | Stock | |
GL | Globe Life | Stock | |
CBRE | CBRE Group Class | Stock | |
EBAY | eBay Inc | Stock | |
DG | Dollar General | Stock |
Technical Drivers
As of the 28th of November, Sterling Capital has the Risk Adjusted Performance of 0.0649, coefficient of variation of 1203.3, and Semi Deviation of 0.6925. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sterling Capital Mid, as well as the relationship between them.Sterling Capital Mid Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sterling Capital 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 Sterling Capital Mid. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sterling Capital Predictive Daily Indicators
Sterling Capital 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 Sterling Capital 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 17.54 | |||
Day Typical Price | 17.54 | |||
Price Action Indicator | (0.06) | |||
Period Momentum Indicator | (0.12) | |||
Relative Strength Index | 65.04 |
Sterling Capital Forecast Models
Sterling Capital's time-series forecasting models are one of many Sterling Capital'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 Sterling Capital'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 Sterling Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sterling Capital 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 Sterling 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 Sterling Capital. By using and applying Sterling Mutual Fund analysis, traders can create a robust methodology for identifying Sterling entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets plus borrowings for investment purposes in the securities of middle capitalization companies. Under normal market conditions, it primarily invests in domestically traded U.S. common stocks, U.S. traded common stocks of foreign companies. The fund may have exposure to emerging markets through its investments in ADRs. It may invest in securities of small and large capitalization companies.
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 Sterling Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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