Sterling Capital Stratton Fund Technical Analysis
| STSCX Fund | USD 38.88 0.13 0.33% |
As of the 28th of January, Sterling Capital has the Risk Adjusted Performance of 0.1211, downside deviation of 0.8893, and Standard Deviation of 3.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sterling Capital Stratton, as well as the relationship between them.
Sterling Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sterling, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SterlingSterling |
Sterling Capital '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 Sterling Capital'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 Sterling Capital.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Sterling Capital on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Sterling Capital Stratton or generate 0.0% return on investment in Sterling Capital over 90 days. Sterling Capital is related to or competes with Lsv Small, Amg River, Omni Small-cap, Lord Abbett, Royce Special, Ridgeworth Ceredex, and Foundry Partners. To pursue its investment objective, the fund will invest, under normal circumstances, at least 80 percent of its net ass... More
Sterling Capital 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 Sterling Capital'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 Sterling Capital Stratton upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8893 | |||
| Information Ratio | 0.1311 | |||
| Maximum Drawdown | 28.84 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.93 |
Sterling Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sterling Capital's standard deviation. In reality, there are many statistical measures that can use Sterling Capital historical prices to predict the future Sterling Capital's volatility.| Risk Adjusted Performance | 0.1211 | |||
| Jensen Alpha | 0.4078 | |||
| Total Risk Alpha | 0.198 | |||
| Sortino Ratio | 0.5121 | |||
| Treynor Ratio | 0.3107 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sterling Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sterling Capital January 28, 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 | 0.1211 | |||
| Market Risk Adjusted Performance | 0.3207 | |||
| Mean Deviation | 1.23 | |||
| Downside Deviation | 0.8893 | |||
| Coefficient Of Variation | 649.72 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.07 | |||
| Information Ratio | 0.1311 | |||
| Jensen Alpha | 0.4078 | |||
| Total Risk Alpha | 0.198 | |||
| Sortino Ratio | 0.5121 | |||
| Treynor Ratio | 0.3107 | |||
| Maximum Drawdown | 28.84 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 0.7909 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (1.60) | |||
| Skewness | 7.2 | |||
| Kurtosis | 55.93 |
Sterling Capital Stratton Backtested Returns
Sterling Capital appears to be very steady, given 3 months investment horizon. Sterling Capital Stratton owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16 % return per unit of risk over the last 3 months. By inspecting Sterling Capital's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Sterling Capital's Downside Deviation of 0.8893, standard deviation of 3.47, and Risk Adjusted Performance of 0.1211 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.69, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sterling Capital will likely underperform.
Auto-correlation | 0.43 |
Average predictability
Sterling Capital Stratton has average predictability. Overlapping area represents the amount of predictability between Sterling Capital time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Sterling Capital Stratton price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Sterling Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
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.
Sterling Capital Stratton Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Sterling Capital Stratton volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sterling Capital 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 Sterling Capital Stratton 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 Sterling Capital Stratton based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sterling Capital Stratton price pattern first instead of the macroeconomic environment surrounding Sterling Capital Stratton. By analyzing Sterling Capital'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 Sterling Capital'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 Sterling Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sterling Capital January 28, 2026 Technical Indicators
Most technical analysis of Sterling 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 Sterling from various momentum indicators to cycle indicators. When you analyze Sterling 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 | 0.1211 | |||
| Market Risk Adjusted Performance | 0.3207 | |||
| Mean Deviation | 1.23 | |||
| Downside Deviation | 0.8893 | |||
| Coefficient Of Variation | 649.72 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.07 | |||
| Information Ratio | 0.1311 | |||
| Jensen Alpha | 0.4078 | |||
| Total Risk Alpha | 0.198 | |||
| Sortino Ratio | 0.5121 | |||
| Treynor Ratio | 0.3107 | |||
| Maximum Drawdown | 28.84 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 0.7909 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (1.60) | |||
| Skewness | 7.2 | |||
| Kurtosis | 55.93 |
Sterling Capital January 28, 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 Sterling 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 | 38.88 | ||
| Day Typical Price | 38.88 | ||
| Price Action Indicator | (0.06) |
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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