Sterling Capital Behavioral Fund Technical Analysis
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. 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 break down zero technical drivers for Sterling Capital Behavioral, which can be compared to its competition.
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 SterlingSterling |
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.
Sterling Capital Beh Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sterling Capital Beh volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sterling Capital Beh Trend Analysis
Use this graph to draw trend lines for Sterling Capital Behavioral. 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 Behavioral applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Sterling Capital Behavioral will continue generating value for investors. It has 122 observation points and a regression sum of squares at 123.23, 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 Behavioral 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 Behavioral based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sterling Capital Beh price pattern first instead of the macroeconomic environment surrounding Sterling Capital Beh. 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 March 29, 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1916 | |||
Market Risk Adjusted Performance | 4.15 | |||
Mean Deviation | 0.4624 | |||
Semi Deviation | 0.1322 | |||
Downside Deviation | 0.5445 | |||
Coefficient Of Variation | 290.58 | |||
Standard Deviation | 0.5757 | |||
Variance | 0.3315 | |||
Information Ratio | 0.1098 | |||
Jensen Alpha | 0.1825 | |||
Total Risk Alpha | 0.0587 | |||
Sortino Ratio | 0.1161 | |||
Treynor Ratio | 4.14 | |||
Maximum Drawdown | 2.59 | |||
Value At Risk | (0.72) | |||
Potential Upside | 1.16 | |||
Downside Variance | 0.2964 | |||
Semi Variance | 0.0175 | |||
Expected Short fall | (0.58) | |||
Skewness | (0.27) | |||
Kurtosis | 0.1783 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sterling Capital Behavioral. 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 main economic indicators. Note that the Sterling Capital Beh information on this page should be used as a complementary analysis to other Sterling Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Sterling Mutual Fund analysis
When running Sterling Capital's price analysis, check to measure Sterling Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sterling Capital is operating at the current time. Most of Sterling Capital's value examination focuses on studying past and present price action to predict the probability of Sterling Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling Capital's price. Additionally, you may evaluate how the addition of Sterling Capital to your portfolios can decrease your overall portfolio volatility.
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