Sierra Tactical Risk Fund Price History
SRTJX Fund | 27.09 0.02 0.07% |
If you're considering investing in Sierra Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Sierra Tactical stands at 27.09, as last reported on the 2nd of December, with the highest price reaching 27.09 and the lowest price hitting 27.09 during the day. At this stage we consider Sierra Mutual Fund to be very steady. Sierra Tactical Risk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sierra Tactical Risk, which you can use to evaluate the volatility of the fund. Please validate Sierra Tactical's Risk Adjusted Performance of 0.0838, downside deviation of 0.234, and Standard Deviation of 0.2328 to confirm if the risk estimate we provide is consistent with the expected return of 0.0353%.
Sierra Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sierra |
Sharpe Ratio = 0.1496
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SRTJX |
Estimated Market Risk
0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Sierra Tactical 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 Sierra Tactical by adding it to a well-diversified portfolio.
Sierra Tactical Mutual Fund Price History Chart
There are several ways to analyze Sierra Tactical Risk Fund price data. The simplest method is using a basic Sierra candlestick price chart, which shows Sierra Tactical 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 27, 2024 | 27.09 |
Lowest Price | October 31, 2024 | 26.49 |
Sierra Tactical December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Sierra Tactical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sierra Mutual Fund. It can be used to describe the percentage change in the price of Sierra Tactical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sierra Mutual Fund.Sierra Tactical Price Rate Of Daily Change | 1.00 | |
Sierra Tactical Price Action Indicator | 0.01 |
Sierra Tactical December 2, 2024 Mutual Fund Price Analysis
Sierra Mutual Fund Price History Data
The price series of Sierra Tactical for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.6 with a coefficient of variation of 0.58. The price distribution for the period has arithmetic mean of 26.77. The median price for the last 90 days is 26.8.Open | High | Low | Close | Volume | ||
12/02/2024 | 27.09 | 27.09 | 27.09 | 27.09 | ||
11/29/2024 | 27.09 | 27.09 | 27.09 | 27.09 | 1.00 | |
11/27/2024 | 27.09 | 27.09 | 27.09 | 27.09 | 1.00 | |
11/26/2024 | 27.07 | 27.07 | 27.07 | 27.07 | 1.00 | |
11/25/2024 | 27.06 | 27.06 | 27.06 | 27.06 | 1.00 | |
11/22/2024 | 26.90 | 26.90 | 26.90 | 26.90 | 1.00 | |
11/21/2024 | 26.90 | 26.90 | 26.90 | 26.90 | 1.00 | |
11/20/2024 | 26.81 | 26.81 | 26.81 | 26.81 | 1.00 | |
11/19/2024 | 26.80 | 26.80 | 26.80 | 26.80 | 1.00 | |
11/18/2024 | 26.77 | 26.77 | 26.77 | 26.77 | 1.00 | |
11/15/2024 | 26.80 | 26.80 | 26.80 | 26.80 | 1.00 | |
11/14/2024 | 26.80 | 26.80 | 26.80 | 26.80 | 1.00 | |
11/13/2024 | 26.87 | 26.87 | 26.87 | 26.87 | 1.00 | |
11/12/2024 | 26.88 | 26.88 | 26.88 | 26.88 | 1.00 | |
11/11/2024 | 26.98 | 26.98 | 26.98 | 26.98 | 1.00 | |
11/08/2024 | 26.96 | 26.96 | 26.96 | 26.96 | 1.00 | |
11/07/2024 | 26.88 | 26.88 | 26.88 | 26.88 | 1.00 | |
11/06/2024 | 26.79 | 26.79 | 26.79 | 26.79 | 1.00 | |
11/05/2024 | 26.62 | 26.62 | 26.62 | 26.62 | 1.00 | |
11/04/2024 | 26.50 | 26.50 | 26.50 | 26.50 | 1.00 | |
11/01/2024 | 26.49 | 26.49 | 26.49 | 26.49 | 1.00 | |
10/31/2024 | 26.49 | 26.49 | 26.49 | 26.49 | 1.00 | |
10/30/2024 | 26.61 | 26.61 | 26.61 | 26.61 | 1.00 | |
10/29/2024 | 26.64 | 26.64 | 26.64 | 26.64 | 1.00 | |
10/28/2024 | 26.66 | 26.66 | 26.66 | 26.66 | 1.00 | |
10/25/2024 | 26.68 | 26.68 | 26.68 | 26.68 | 1.00 | |
10/24/2024 | 26.68 | 26.68 | 26.68 | 26.68 | 1.00 | |
10/23/2024 | 26.66 | 26.66 | 26.66 | 26.66 | 1.00 | |
10/22/2024 | 26.74 | 26.74 | 26.74 | 26.74 | 1.00 | |
10/21/2024 | 26.77 | 26.77 | 26.77 | 26.77 | 1.00 | |
10/18/2024 | 26.84 | 26.84 | 26.84 | 26.84 | 1.00 | |
10/17/2024 | 26.84 | 26.84 | 26.84 | 26.84 | 1.00 | |
10/16/2024 | 26.86 | 26.86 | 26.86 | 26.86 | 1.00 | |
10/15/2024 | 26.80 | 26.80 | 26.80 | 26.80 | 1.00 | |
10/14/2024 | 26.82 | 26.82 | 26.82 | 26.82 | 1.00 | |
10/11/2024 | 26.70 | 26.70 | 26.70 | 26.70 | 1.00 | |
10/10/2024 | 26.70 | 26.70 | 26.70 | 26.70 | 1.00 | |
10/09/2024 | 26.72 | 26.72 | 26.72 | 26.72 | 1.00 | |
10/08/2024 | 26.70 | 26.70 | 26.70 | 26.70 | 1.00 | |
10/07/2024 | 26.65 | 26.65 | 26.65 | 26.65 | 1.00 | |
10/04/2024 | 26.80 | 26.80 | 26.80 | 26.80 | 1.00 | |
10/03/2024 | 26.80 | 26.80 | 26.80 | 26.80 | 1.00 | |
10/02/2024 | 26.88 | 26.88 | 26.88 | 26.88 | 1.00 | |
10/01/2024 | 26.91 | 26.91 | 26.91 | 26.91 | 1.00 | |
09/30/2024 | 26.92 | 26.92 | 26.92 | 26.92 | 1.00 | |
09/27/2024 | 26.92 | 26.92 | 26.92 | 26.92 | 1.00 | |
09/26/2024 | 26.88 | 26.88 | 26.88 | 26.88 | 1.00 | |
09/25/2024 | 26.84 | 26.84 | 26.84 | 26.84 | 1.00 | |
09/24/2024 | 26.91 | 26.91 | 26.91 | 26.91 | 1.00 | |
09/23/2024 | 26.89 | 26.89 | 26.89 | 26.89 | 1.00 | |
09/20/2024 | 26.90 | 26.90 | 26.90 | 26.90 | 1.00 | |
09/19/2024 | 26.90 | 26.90 | 26.90 | 26.90 | 1.00 | |
09/18/2024 | 26.79 | 26.79 | 26.79 | 26.79 | 1.00 | |
09/17/2024 | 26.86 | 26.86 | 26.86 | 26.86 | 1.00 | |
09/16/2024 | 26.88 | 26.88 | 26.88 | 26.88 | 1.00 | |
09/13/2024 | 26.71 | 26.71 | 26.71 | 26.71 | 1.00 | |
09/12/2024 | 26.71 | 26.71 | 26.71 | 26.71 | 1.00 | |
09/11/2024 | 26.66 | 26.66 | 26.66 | 26.66 | 1.00 | |
09/10/2024 | 26.63 | 26.63 | 26.63 | 26.63 | 1.00 | |
09/09/2024 | 26.58 | 26.58 | 26.58 | 26.58 | 1.00 | |
09/06/2024 | 26.56 | 26.56 | 26.56 | 26.56 | 1.00 |
About Sierra Tactical Mutual Fund history
Sierra Tactical 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 Tactical Risk 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 Tactical stock prices may prove useful in developing a viable investing in Sierra Tactical
Under normal market conditions, the funds target exposure over a three-year period to equity securities, of any market capitalization, through the underlying funds will average between 15-30 percent of the funds assets. The fund does not have a target allocation for non-equity securities exposure and may invest in underlying fixed income funds without constraint as to maturity or credit quality.
Sierra Tactical Mutual Fund Technical Analysis
Sierra Tactical 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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Sierra Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sierra Tactical'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.
Risk Adjusted Performance | 0.0838 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.45) | |||
Treynor Ratio | 0.1099 |
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 Sierra Mutual Fund
Sierra Tactical 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 Tactical security.
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