Meridian Investment Counsel Inc. Has 487,000 Stake in iShares MSCI EAFE ETF
| SBIIX Fund | USD 10.21 0.04 0.39% |
Slightly above 61% of Sterling Capital's investor base is looking to short. The analysis of overall sentiment of trading Sterling Capital Behavioral mutual fund suggests that many investors are alarmed at this time. Sterling Capital's investing sentiment can be driven by a variety of factors including economic data, Sterling Capital's earnings reports, geopolitical events, and overall market trends.
Sterling |
Meridian Investment Counsel Inc. trimmed its stake in iShares MSCI EAFE ETF by 40.3 percent during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,823 shares of the exchange traded funds stock after selling 3,929 shares during the period. Meridian Investment Counsel Inc.s
Read at thelincolnianonline.com
 |
Sterling Capital Fundamental Analysis
We analyze Sterling Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sterling Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sterling Capital based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Year To Date Return
Year To Date Return Comparative Analysis
Sterling Capital is rated below average in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Sterling Capital Beh Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sterling Capital mutual fund to make a market-neutral strategy. Peer analysis of Sterling Capital could also be used in its relative valuation, which is a method of valuing Sterling Capital by comparing valuation metrics with similar companies.
Peers
Sterling Capital Related Equities
| BAEIX | Sterling Capital | 0.09 |
| ||
| BASCX | Sterling Capital | 0.09 |
| ||
| BSCCX | Sterling Capital | 0.09 |
| ||
| SBIAX | Sterling Capital | 0.1 |
| ||
| SBIDX | Sterling Capital | 0.1 |
| ||
| BSGAX | Sterling Capital | 0.12 |
| ||
| STMDX | Sterling Capital | 0.29 |
| ||
| STMMX | Sterling Capital | 0.30 |
| ||
| BSCIX | Sterling Capital | 0.38 |
| ||
| SBIIX | Sterling Capital | 0.39 |
|
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |