Sterling Mutual Fund Analysis

STRAX
 Fund
  

USD 20.99  0.50  2.33%   

The small slide in market price for the last few months created some momentum for investors as it was traded today as low as 20.99 and as high as 20.99 per share. The fund managers did not add much value to Sterling Capital Beh investors in August. However, diversifying your holdings with Sterling Capital Behavioral or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.08. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Sterling Capital mutual fund analysis report makes it easy to digest most publicly released information about Sterling Capital and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Sterling Mutual Fund analysis module also helps to analyze the Sterling Capital price relationship with some important fundamental indicators such as market cap and management efficiency.

Sterling Mutual Fund Analysis Notes

The fund maintains 99.49% of assets in stocks. Sterling Capital Beh last dividend was 0.2 per share. The fund normally invests at least 80% of its assets in equity securities of companies with a market capitalization of $4 billion or greater. The adviser selects securities of U.S. S&P 500 Index companies using a structural framework that forms the foundation of the adviser's investment philosophy. This framework generally consists of investing in stocks in what the adviser categorizes as two sectors: "Up Market" Companies and "Down Market" Companies. It is nondiversified. To find out more about Sterling Capital Behavioral contact Gudmundur Palmason at 800-228-1872.

Sterling Capital Beh Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sterling Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sterling Capital Behavioral or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sterling Capital Beh generated a negative expected return over the last 90 days
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The fund maintains 99.49% of its assets in stocks

Management Efficiency

Sterling Capital management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
WMTWalmart 0.1 (2.50) 
JPMJP Morgan Chase(0.0099) (2.88) 
AMGNAmgen Inc(0.0336) (1.95) 
KHCKraft Heinz(0.06) (2.41) 
GMGeneral Motors 0.07 (4.46) 
MPCMarathon Petroleum Corp 0.0458 (3.96) 
ANTMAnthem Inc 0.0206 (2.87) 
TMOThermo Fisher Scientific 0.0324 (3.34) 
PMPhilip Morris International(0.0466) (3.14) 
KMIKinder Morgan 0.0433 (2.62) 
BACBank Of America 0.013 (2.37) 
WBAWalgreens Boots Alliance(0.14) (2.92) 
NEENextera Energy 0.13 (1.86) 
CMICummins 0.08 (2.38) 
TGTTarget Corp 0.09 (3.61) 
SCCOSouthern Copper Corp(0.09) (4.49) 
HPQHp Inc(0.15) (2.96) 
QCOMQualcomm 0.0229 (4.06) 
FDXFedex Corp(0.17) (3.52) 
CICigna Corp 0.12 (2.39) 

Institutional Mutual Fund Holders for Sterling Capital

Have you ever been surprised when a price of an equity instrument such as Sterling Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sterling Capital Behavioral backward and forwards among themselves. Sterling Capital's institutional investor refers to the entity that pools money to purchase Sterling Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Sterling Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 26th of September, Sterling Capital has the coefficient of variation of (2,878), and Risk Adjusted Performance of (0.039993). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sterling Capital Beh, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Sterling Capital Behavioral, which can be compared to its competition. Please validate Sterling Capital Beh semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Sterling Capital is priced more or less accurately, providing market reflects its prevalent price of 20.99 per share.

Sterling Capital Beh Price Movement Analysis

The output start index for this execution was eight with a total number of output elements of fifty-three. The Moving Average is predictive technique used to analyze Sterling Capital Beh price data points by creating a series of averages of different subsets of Sterling Capital entire price series.
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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.

Sterling Capital Forecast Models

Sterling Capital time-series forecasting models is one of many Sterling Capital's mutual fund analysis techniquest aimed to predict 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 equity securities of large companies. Large companies are defined as companies with market capitalizations within the range of those companies in the Standard Poors 500 Index at the time of purchase.

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.

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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.