Sierra E Retirement Fund Price on November 29, 2024

SIRCX Fund  USD 23.04  0.05  0.22%   
Below is the normalized historical share price chart for Sierra E Retirement extending back to February 05, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sierra E stands at 23.04, as last reported on the 12th of December 2024, with the highest price reaching 23.04 and the lowest price hitting 23.04 during the day.
 
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If you're considering investing in Sierra Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Sierra Mutual Fund to be very steady. Sierra E Retirement owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0065, which indicates the fund had a 0.0065% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sierra E Retirement, which you can use to evaluate the volatility of the fund. Please validate Sierra E's Risk Adjusted Performance of 0.0304, semi deviation of 0.1811, and Coefficient Of Variation of 1516.53 to confirm if the risk estimate we provide is consistent with the expected return of 0.0017%.
  
Sierra Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0065

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Estimated Market Risk

 0.27
  actual daily
2
98% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sierra E is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sierra E by adding Sierra E to a well-diversified portfolio.

Sierra E Valuation on November 29, 2024

It is possible to determine the worth of Sierra E on a given historical date. On November 29, 2024 Sierra was worth 23.12 at the beginning of the trading date compared to the closed value of 23.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sierra E mutual fund. Still, in general, we apply an absolute valuation method to find Sierra E'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 Sierra E where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sierra E's related companies.
 Open High Low Close Volume
  23.12    23.12    23.12    23.12    1.00  
11/29/2024
  23.12    23.12    23.12    23.12    1.00  
  23.16    23.16    23.16    23.16    1.00  
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Open Value
23.12
23.12
Closing Value
23.92
Upside

Sierra E Trading Date Momentum on November 29, 2024

On December 02 2024 Sierra E Retirement was traded for  23.16  at the closing time. The highest daily price throughout the period was 23.16  and the lowest price was  23.16 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.17% . The trading price change to current closing price is 0.13% .

Sierra E Retirement Fundamentals Correlations and Trends

By evaluating Sierra E'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 Sierra E's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sierra financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sierra E Mutual Fund history

Sierra E 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 Sierra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sierra E Retirement 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 Sierra E stock prices may prove useful in developing a viable investing in Sierra E
The fund is a fund of funds. The Adviser seeks to achieve the funds investment objectives by investing in open-end investment companies and exchange-traded funds using the Advisers multi-asset diversification strategy. The Adviser constructs the funds broadly-diversified investment portfolio by investing at various times in a wide range of underlying funds that invest in various security and investment categories.

Sierra E Mutual Fund Technical Analysis

Sierra E 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 Sierra E technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sierra E 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

Sierra E Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sierra E Retirement cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sierra E December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Sierra E 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 Sierra E shares will generate the highest return on investment. By undertsting and applying Sierra E mutual fund market strength indicators, traders can identify Sierra E Retirement entry and exit signals to maximize returns

Sierra E Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sierra E's price direction in advance. Along with the technical and fundamental analysis of Sierra Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sierra 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 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.

Other Information on Investing in Sierra Mutual Fund

Sierra E 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 E security.
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