Sierra Strategic Income Fund Technical Analysis
| SSIZX Fund | USD 19.83 0.01 0.05% |
As of the 5th of February, Sierra Strategic has the Risk Adjusted Performance of 0.0384, standard deviation of 0.1209, and Downside Deviation of 0.149. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sierra Strategic Income, as well as the relationship between them.
Sierra Strategic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sierra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SierraSierra |
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Sierra Strategic on November 7, 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 Sierra Strategic, T Rowe, Eaton Vance, American Funds, First Trust, Royce Total, and Blackrock 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.
| Downside Deviation | 0.149 | |||
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 0.4592 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2033 |
Sierra Strategic Market Risk Indicators
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.| Risk Adjusted Performance | 0.0384 | |||
| Jensen Alpha | 0.0029 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.1461 |
Sierra Strategic February 5, 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 | 0.0384 | |||
| Market Risk Adjusted Performance | 0.1561 | |||
| Mean Deviation | 0.0952 | |||
| Downside Deviation | 0.149 | |||
| Coefficient Of Variation | 824.53 | |||
| Standard Deviation | 0.1209 | |||
| Variance | 0.0146 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | 0.0029 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.1461 | |||
| Maximum Drawdown | 0.4592 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2033 | |||
| Downside Variance | 0.0222 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (0.40) | |||
| Kurtosis | (0.12) |
Sierra Strategic Income Backtested Returns
At this stage we consider Sierra Mutual Fund to be very steady. Sierra Strategic Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % 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 0.0384, standard deviation of 0.1209, and Downside Deviation of 0.149 to confirm if the risk estimate we provide is consistent with the expected return of 0.0204%. The entity has a beta of 0.0319, 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 | 0.53 |
Modest predictability
Sierra Strategic Income has modest predictability. Overlapping area represents the amount of predictability between Sierra Strategic time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.53 indicates that about 53.0% of current Sierra Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sierra Strategic 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.
Sierra Strategic Income Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sierra Strategic Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sierra Strategic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sierra Strategic Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sierra Strategic Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sierra Strategic Income price pattern first instead of the macroeconomic environment surrounding Sierra Strategic Income. By analyzing Sierra Strategic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sierra Strategic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sierra Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sierra Strategic February 5, 2026 Technical Indicators
Most technical analysis of Sierra help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sierra from various momentum indicators to cycle indicators. When you analyze Sierra charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0384 | |||
| Market Risk Adjusted Performance | 0.1561 | |||
| Mean Deviation | 0.0952 | |||
| Downside Deviation | 0.149 | |||
| Coefficient Of Variation | 824.53 | |||
| Standard Deviation | 0.1209 | |||
| Variance | 0.0146 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | 0.0029 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.1461 | |||
| Maximum Drawdown | 0.4592 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2033 | |||
| Downside Variance | 0.0222 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (0.40) | |||
| Kurtosis | (0.12) |
Sierra Strategic February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sierra stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 19.83 | ||
| Day Typical Price | 19.83 | ||
| Price Action Indicator | 0.00 |
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.
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