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SBIIX Sterling Capital Behavioral Intl Eq Inst 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 Inst 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 Inst MF was -12%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was 50%

Fundamental Analysis Ratings

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

Valuation Rating: 41
P/E Growth Rating: 40
Price Growth Rating: 52
SMR Rating: 34
Profit Risk Rating: 49
Seasonality Score: 12 (-100 ... +100)
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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
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SBIIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SBIIX has been closely correlated with DOXFX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBIIX jumps, then DOXFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBIIX
1D Price
Change %
SBIIX100%
-0.19%
DOXFX - SBIIX
92%
Closely correlated
-0.17%
OANIX - SBIIX
87%
Closely correlated
-0.15%
OAZIX - SBIIX
87%
Closely correlated
-0.11%
OAYIX - SBIIX
87%
Closely correlated
-0.15%
OAKIX - SBIIX
82%
Closely correlated
-0.11%
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