Sterling Capital Smid Price on June 22, 2023
SMDOXDelisted Fund | USD 9.00 0.00 0.00% |
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 9.00, as last reported on the 5th of May, with the highest price reaching 9.00 and the lowest price hitting 9.00 during the day. We have found nineteen technical indicators for Sterling Capital Smid, which you can use to evaluate the volatility of the fund. Please validate Sterling Capital's Variance of 9.92, risk adjusted performance of (0.07), and Coefficient Of Variation of (862.75) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Sterling Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Sterling Capital is not performing at its full potential. However, 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 Sterling Capital to a well-diversified portfolio.
Sterling Capital Valuation on June 22, 2023
It is possible to determine the worth of Sterling Capital on a given historical date. On June 22, 2023 Sterling was worth 11.87 at the beginning of the trading date compared to the closed value of 11.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sterling Capital mutual fund. Still, in general, we apply an absolute valuation method to find Sterling Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sterling Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sterling Capital's related companies.
Open | High | Low | Close | Volume | |
11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
06/22/2023 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 |
11.77 | 11.77 | 11.77 | 11.77 | 1.00 |
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Sterling Capital Trading Date Momentum on June 22, 2023
On June 23 2023 Sterling Capital Smid was traded for 11.77 at the closing time. The highest daily price throughout the period was 11.77 and the lowest price was 11.77 . There was no trading activity during the period 1.0. Lack of trading volume on 06/23/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.84% . The trading price change to current closing price is 3.12% . |
Sterling Capital Smid Fundamentals Correlations and Trends
By evaluating Sterling Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sterling Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sterling financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Smid 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
The fund normally invests principally in equity securities and will invest at least 80 percent of its net assets plus borrowings for investment purposes in the securities of small or middle 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.
Price Boundaries
Sterling Capital Period Price Range
Low | June 22, 2023
| High |
11.87 | 11.87 |
Sterling Capital May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Sterling Capital mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sterling Capital shares will generate the highest return on investment. By undertsting and applying Sterling Capital mutual fund market strength indicators, traders can identify Sterling Capital Smid entry and exit signals to maximize returns
Rate Of Daily Change | 1.0 | |||
Day Median Price | 11.87 | |||
Day Typical Price | 11.87 | |||
Period Momentum Indicator | (2.87) | |||
Relative Strength Index | 28.56 |
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 | (0.07) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (0.72) | |||
Treynor Ratio | (0.67) |
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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 persons. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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