Sterling Capital Smid Fund Technical Analysis

SMDPXDelisted Fund  USD 8.83  0.00  0.00%   
As of the 18th of April 2024, Sterling Capital has the Variance of 10.25, coefficient of variation of (880.60), and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sterling Capital Smid, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Sterling Capital Smid, which can be compared to its competition. Please validate Sterling Capital Smid coefficient of variation and value at risk to decide if Sterling Capital is priced more or less accurately, providing market reflects its prevalent price of 8.83 per share.

Sterling Capital Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sterling, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sterling
  
Sterling Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Sterling Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sterling Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Sterling Capital Smid Technical Analysis

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Sterling Capital Smid Trend Analysis

Use this graph to draw trend lines for Sterling Capital Smid. You can use it to identify possible trend reversals for Sterling Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sterling Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Sterling Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sterling Capital Smid applied against its price change over selected period. The best fit line has a slop of   0.06  , which may suggest that Sterling Capital Smid market price will keep on failing further. It has 122 observation points and a regression sum of squares at 150.79, which is the sum of squared deviations for the predicted Sterling Capital price change compared to its average price change.

About Sterling Capital Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sterling Capital Smid on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sterling Capital Smid based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sterling Capital Smid price pattern first instead of the macroeconomic environment surrounding Sterling Capital Smid. By analyzing Sterling Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sterling Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sterling Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.

Sterling Capital April 18, 2024 Technical Indicators

Most technical analysis of Sterling help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sterling from various momentum indicators to cycle indicators. When you analyze Sterling charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Sterling Mutual Fund

If you are still planning to invest in Sterling Capital Smid check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sterling Capital's history and understand the potential risks before investing.
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