Sterling Capital Behavioral Fund Price History
SPSDX Fund | USD 21.63 0.02 0.09% |
If you're considering investing in Sterling Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Sterling Capital stands at 21.63, as last reported on the 29th of November, with the highest price reaching 21.63 and the lowest price hitting 21.63 during the day. At this stage we consider Sterling Mutual Fund to be very steady. Sterling Capital Beh owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sterling Capital Behavioral, which you can use to evaluate the volatility of the fund. Please validate Sterling Capital's Coefficient Of Variation of 693.92, risk adjusted performance of 0.114, and Semi Deviation of 0.6229 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Sterling Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sterling |
Sharpe Ratio = 0.1441
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Estimated Market Risk
1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Sterling Capital is performing at about 11% of its full potential. 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 Sterling Capital by adding it to a well-diversified portfolio.
Sterling Capital Mutual Fund Price History Chart
There are several ways to analyze Sterling Capital Behavioral Fund price data. The simplest method is using a basic Sterling candlestick price chart, which shows Sterling Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 21.82 |
Lowest Price | September 11, 2024 | 18.97 |
Sterling Capital November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Sterling Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sterling Mutual Fund. It can be used to describe the percentage change in the price of Sterling Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sterling Mutual Fund.Sterling Capital Price Rate Of Daily Change | 1.00 | |
Sterling Capital Price Action Indicator | (0.01) |
Sterling Capital November 29, 2024 Mutual Fund Price Analysis
Sterling Mutual Fund Price History Data
The price series of Sterling Capital for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 2.85 with a coefficient of variation of 3.64. The price distribution for the period has arithmetic mean of 20.3. The median price for the last 90 days is 20.13. The company had dividends distributed to its stock-holders on December 30, 2019.Open | High | Low | Close | Volume | ||
11/29/2024 | 21.63 | 21.63 | 21.63 | 21.63 | ||
11/27/2024 | 21.63 | 21.63 | 21.63 | 21.63 | 1.00 | |
11/26/2024 | 21.65 | 21.65 | 21.65 | 21.65 | 1.00 | |
11/25/2024 | 21.82 | 21.82 | 21.82 | 21.82 | 1.00 | |
11/22/2024 | 21.55 | 21.55 | 21.55 | 21.55 | 1.00 | |
11/21/2024 | 21.22 | 21.22 | 21.22 | 21.22 | 1.00 | |
11/20/2024 | 20.91 | 20.91 | 20.91 | 20.91 | 1.00 | |
11/19/2024 | 20.97 | 20.97 | 20.97 | 20.97 | 1.00 | |
11/18/2024 | 20.94 | 20.94 | 20.94 | 20.94 | 1.00 | |
11/15/2024 | 20.90 | 20.90 | 20.90 | 20.90 | 1.00 | |
11/14/2024 | 21.05 | 21.05 | 21.05 | 21.05 | 1.00 | |
11/13/2024 | 21.24 | 21.24 | 21.24 | 21.24 | 1.00 | |
11/12/2024 | 21.39 | 21.39 | 21.39 | 21.39 | 1.00 | |
11/11/2024 | 21.66 | 21.66 | 21.66 | 21.66 | 1.00 | |
11/08/2024 | 21.35 | 21.35 | 21.35 | 21.35 | 1.00 | |
11/07/2024 | 21.26 | 21.26 | 21.26 | 21.26 | 1.00 | |
11/06/2024 | 21.51 | 21.51 | 21.51 | 21.51 | 1.00 | |
11/05/2024 | 20.31 | 20.31 | 20.31 | 20.31 | 1.00 | |
11/04/2024 | 19.95 | 19.95 | 19.95 | 19.95 | 1.00 | |
11/01/2024 | 19.89 | 19.89 | 19.89 | 19.89 | 1.00 | |
10/31/2024 | 19.87 | 19.87 | 19.87 | 19.87 | 1.00 | |
10/30/2024 | 20.15 | 20.15 | 20.15 | 20.15 | 1.00 | |
10/29/2024 | 20.12 | 20.12 | 20.12 | 20.12 | 1.00 | |
10/28/2024 | 20.19 | 20.19 | 20.19 | 20.19 | 1.00 | |
10/25/2024 | 19.92 | 19.92 | 19.92 | 19.92 | 1.00 | |
10/24/2024 | 20.09 | 20.09 | 20.09 | 20.09 | 1.00 | |
10/23/2024 | 20.03 | 20.03 | 20.03 | 20.03 | 1.00 | |
10/22/2024 | 20.18 | 20.18 | 20.18 | 20.18 | 1.00 | |
10/21/2024 | 20.24 | 20.24 | 20.24 | 20.24 | 1.00 | |
10/18/2024 | 20.58 | 20.58 | 20.58 | 20.58 | 1.00 | |
10/17/2024 | 20.66 | 20.66 | 20.66 | 20.66 | 1.00 | |
10/16/2024 | 20.70 | 20.70 | 20.70 | 20.70 | 1.00 | |
10/15/2024 | 20.38 | 20.38 | 20.38 | 20.38 | 1.00 | |
10/14/2024 | 20.34 | 20.34 | 20.34 | 20.34 | 1.00 | |
10/11/2024 | 20.23 | 20.23 | 20.23 | 20.23 | 1.00 | |
10/10/2024 | 19.89 | 19.89 | 19.89 | 19.89 | 1.00 | |
10/09/2024 | 19.91 | 19.91 | 19.91 | 19.91 | 1.00 | |
10/08/2024 | 19.82 | 19.82 | 19.82 | 19.82 | 1.00 | |
10/07/2024 | 19.82 | 19.82 | 19.82 | 19.82 | 1.00 | |
10/04/2024 | 20.03 | 20.03 | 20.03 | 20.03 | 1.00 | |
10/03/2024 | 19.77 | 19.77 | 19.77 | 19.77 | 1.00 | |
10/02/2024 | 19.85 | 19.85 | 19.85 | 19.85 | 1.00 | |
10/01/2024 | 19.92 | 19.92 | 19.92 | 19.92 | 1.00 | |
09/30/2024 | 20.17 | 20.17 | 20.17 | 20.17 | 1.00 | |
09/27/2024 | 20.08 | 20.08 | 20.08 | 20.08 | 1.00 | |
09/26/2024 | 19.96 | 19.96 | 19.96 | 19.96 | 1.00 | |
09/25/2024 | 19.80 | 19.80 | 19.80 | 19.80 | 1.00 | |
09/24/2024 | 20.09 | 20.09 | 20.09 | 20.09 | 1.00 | |
09/23/2024 | 20.13 | 20.13 | 20.13 | 20.13 | 1.00 | |
09/20/2024 | 20.13 | 20.13 | 20.13 | 20.13 | 1.00 | |
09/19/2024 | 20.35 | 20.35 | 20.35 | 20.35 | 1.00 | |
09/18/2024 | 19.97 | 19.97 | 19.97 | 19.97 | 1.00 | |
09/17/2024 | 19.92 | 19.92 | 19.92 | 19.92 | 1.00 | |
09/16/2024 | 19.81 | 19.81 | 19.81 | 19.81 | 1.00 | |
09/13/2024 | 19.67 | 19.67 | 19.67 | 19.67 | 1.00 | |
09/12/2024 | 19.21 | 19.21 | 19.21 | 19.21 | 1.00 | |
09/11/2024 | 18.97 | 18.97 | 18.97 | 18.97 | 1.00 | |
09/10/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 1.00 | |
09/09/2024 | 19.03 | 19.03 | 19.03 | 19.03 | 1.00 | |
09/06/2024 | 19.06 | 19.06 | 19.06 | 19.06 | 1.00 | |
09/05/2024 | 19.32 | 19.32 | 19.32 | 19.32 | 1.00 |
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 stock prices may prove useful in developing a viable investing in Sterling Capital
Under normal circumstances, the fund invests at least 80 percent of its net assets plus borrowings for investment purposes in the equity securities of small capitalization 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.
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Sterling Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sterling Capital's price 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 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.
Risk Adjusted Performance | 0.114 | |||
Jensen Alpha | 0.157 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0552 | |||
Treynor Ratio | 4.1 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Transaction History View history of all your transactions and understand their impact on performance |