$22.35Last 1 Month(s)
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Sierra Core Market Sensitivity
|As returns on market increase, returns on owning Sierra Core are expected to decrease at a much smaller rate. During bear market, Sierra Core is likely to outperform the market.One Month Beta |Analyze Sierra Core Retirement Demand TrendCheck current 30 days Sierra Core correlation with market (NYSE)|
β = -0.0062
Sierra Core Retirement Risk Profiles
Sierra Core Against Markets
Sierra Core Diversification SuggestionUse Sierra Core to protect against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Sierra Core to be traded at $22.13 in 30 days
Sierra Core Daily Price DistributionThe median price of Sierra Core for the period between Wed, Apr 27, 2016 and Fri, May 27, 2016 is 22.3 with a coefficient of variation of 0.27. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 22.29, and mean deviation of 0.05. The Fund did not receive any noticable media coverage during the period.
Sierra Core Summary
Sierra Core Retirement R [SIRRX] is traded in USA and was established in December 24, 2007. The fund is listed under Multisector Bond category and is part of Sierra Trust family. This fund at this time has accumulated 423.56 M in assets with minimum initial investment of 100 K. Sierra Core Retirement R is currently producing year-to-date (YTD) return of 1.26% with the current yeild of 2.17%, while the total return for the last 3 years was 13.95%.