Sterling Capital Short Fund Analysis
| BBSCX Fund | USD 8.36 0.01 0.12% |
Sterling Capital Short is overvalued with Real Value of 7.69 and Hype Value of 8.36. The main objective of Sterling Capital fund analysis is to determine its intrinsic value, which is an estimate of what Sterling Capital Short is worth, separate from its market price. There are two main types of STERLING Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sterling Capital Short. On the other hand, technical analysis, focuses on the price and volume data of STERLING Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sterling Capital mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
STERLING |
STERLING Mutual Fund Analysis Notes
The fund holds about 14.6% of assets under management (AUM) in fixed income securities. Sterling Capital Short last dividend was 0.01 per share. Large For more info on Sterling Capital Short please contact the company at 800-228-1872.Sterling Capital Short Investment Alerts
| The fund holds about 14.6% of its assets under management (AUM) in fixed income securities |
Sterling Capital Thematic Classifications
In addition to having Sterling Capital mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Long Short FundsFunds investing in assets with both short and long positions |
STERLING Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sterling Capital's market, we take the total number of its shares issued and multiply it by Sterling Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of December, Sterling Capital has the Downside Deviation of 0.1465, standard deviation of 0.1098, and Risk Adjusted Performance of 0.0041. Sterling Capital technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.Sterling Capital Short Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sterling Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sterling Capital Short. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.36 | |||
| Day Typical Price | 8.36 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Sterling Capital Forecast Models
Sterling Capital's time-series forecasting models are one of many Sterling Capital's mutual fund analysis techniques aimed at predicting 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 investment grade fixed income securities . It will invest in municipal securities, convertible securities, including convertible bonds and preferred stocks, and cash equivalents. The fund may invest up to 15 percent of its total assets in bonds that are below investment grade, which are commonly referred to as high yield or junk bonds, and non-dollar denominated foreign and emerging market securities. It will maintain an average duration between 1 and 3 years.
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.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |