MENU

SBIAX Sterling Capital Behavioral Intl Eq A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks maximum long-term total return, by investing primarily in international developed market equity securities. The fund will invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in equity securities of foreign (non-U.S.) companies. Normally, it primarily invests in "developed market" equity securities, which encompasses markets included in the the Bloomberg Developed Markets ex North America Large & Mid Cap Index and other markets with similar characteristics. The fund also may invest in securities of real estate investment trusts and exchange-traded funds.

Market Cap

The average market capitalization across the Sterling Capital Behavioral Intl Eq A MF is 58.57B. The market cap for tickers in the group ranges from 3.51M to 88.13B. GSK holds the highest valuation in this group at 88.13B. The lowest valued company is NOVN at 3.51M.

Volume

The average weekly volume growth across all stocks in the Sterling Capital Behavioral Intl Eq A MF was 53%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was 4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 29
Price Growth Rating: 52
SMR Rating: 33
Profit Risk Rating: 52
Seasonality Score: -18 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Sterling Capital Funds5th Floor,P.O. Box 9762Providence
Phone
800-228-1872
Web
www.sterlingcapitalfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MDY552.184.61
+0.84%
SPDR® S&P MIDCAP 400 ETF Trust
PBDC33.880.12
+0.36%
Putnam BDC Income ETF
IBD23.580.08
+0.34%
Inspire Corporate Bond ETF
PREF18.33N/A
N/A
Principal Spectrum Pref Secs Actv ETF
TEMP44.82-0.26
-0.58%
JPMorgan Climate Change Solutions ETF

SBIAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SBIAX has been closely correlated with OAKIX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBIAX jumps, then OAKIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBIAX
1D Price
Change %
SBIAX100%
N/A
OAKIX - SBIAX
80%
Closely correlated
-0.08%
OANIX - SBIAX
49%
Loosely correlated
-0.08%
OAYIX - SBIAX
49%
Loosely correlated
-0.08%
OAZIX - SBIAX
49%
Loosely correlated
-0.08%
DOXFX - SBIAX
47%
Loosely correlated
-0.25%
More