Sterling Mutual Fund Price on June 30, 2022 Breakdown

STRAX
 Fund
  

USD 20.64  0.02  0.1%   

As of today, the current price of Sterling Capital is  20.64 , as last reported on the 30th of September, with the highest price reaching  20.64  and the lowest price hitting  20.64  during the day.
Sterling Capital Beh owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0667, which indicates the fund had -0.0667% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any fund is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Sterling Capital Behavioral exposes twenty-six different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Sterling Capital risk adjusted performance of (0.08), and Coefficient Of Variation of (1,371) to confirm the risk estimate we provide.
  

Sterling Capital Main Headline on 30th of June 2022

Sterling Capital Beh dividend paid on 30th of June 2022

Sterling Capital Valuation on June 30, 2022

It is possible to determine the worth of Sterling Capital on a given historical date. On June 30, 2022 Sterling was worth 21.75 at the beginning of the trading date compared to the closed value of 21.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sterling Capital mutual fund. Still, in general, we apply an absolute valuation method to find Sterling Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sterling Capital's related companies.
 Open High Low Close Volume
  21.90    21.90    21.90    21.90    1.00  
06/30/2022
  21.75    21.75    21.75    21.75    1.00  
  21.98    21.98    21.98    21.98    1.00  
Backtest Sterling Capital  |  Sterling Capital History  |  Sterling Capital Valuation   PreviousNext  
Open Value 21.75
21.75
Closing Value
25.16
Upside

Sterling Capital Trading Date Momentum on June 30, 2022

On July 01 2022 Sterling Capital Behavioral was traded for  21.98  at the closing time. The highest daily price throughout the period was 21.98  and the lowest price was  21.98 . There was no trading activity during the period 1.0. Lack of trading volume on 07/01/2022 added to the next day price jump. The trading price change to closing price of the next trading day was 1.06% . The trading price change to current closing price is 0.23% .

Sterling Capital Beh Fundamentals Correlations and Trends

By evaluating Sterling Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sterling Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sterling financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 Beh 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 historical 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 the equity securities of large companies. Sterling Capital is traded on NASDAQ Exchange in the United States.

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.
A focus of Sterling Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sterling Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sterling Capital Period Price Range

Low
June 30, 2022
High

 21.75 

  

 21.75 

0.000.00%

Sterling Capital September 30, 2022 Market Strength

Market strength indicators help investors to evaluate how Sterling Capital mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sterling Capital shares will generate the highest return on investment. By undertsting and applying Sterling Capital mutual fund market strength indicators, traders can identify Sterling Capital Behavioral entry and exit signals to maximize returns

Sterling Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sterling stock's 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 stock 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.
Additionally, take a look at World Market Map. Note that the Sterling Capital Beh information on this page should be used as a complementary analysis to other Sterling Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Sterling Mutual Fund analysis

When running Sterling Capital Beh price analysis, check to measure Sterling Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sterling Capital is operating at the current time. Most of Sterling Capital's value examination focuses on studying past and present price action to predict the probability of Sterling Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sterling Capital's price. Additionally, you may evaluate how the addition of Sterling Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sterling Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Sterling Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sterling Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.