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SCREX Sterling Capital Rl Estt R6 Forecast, Technical & Fundamental Analysis

Category RealEstate
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Tanger (NYSE:SKT).

Industry description

The investment seeks total return through investment in real estate securities. To pursue its investment objective, the fund will invest, under normal circumstances, at least 80% of its net assets in securities of real estate and real estate-related companies, or in companies which own significant real estate assets at the time of purchase ("real estate companies") including Real Estate Investment Trusts ("REITs").

Market Cap

The average market capitalization across the Sterling Capital Rl Estt R6 MF is 48.68B. The market cap for tickers in the group ranges from 3.2B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is SKT at 3.2B.

Volume

The average weekly volume growth across all stocks in the Sterling Capital Rl Estt R6 MF was -25%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was -17%

Fundamental Analysis Ratings

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

Valuation Rating: 83
P/E Growth Rating: 52
Price Growth Rating: 38
SMR Rating: 70
Profit Risk Rating: 44
Seasonality Score: 27 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Sterling Capital Funds5th Floor,P.O. Box 9762Providence
Phone
800-228-1872
Web
www.sterlingcapitalfunds.com
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SCREX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SCREX has been closely correlated with CSJZX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if SCREX jumps, then CSJZX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCREX
1D Price
Change %
SCREX100%
+0.58%
CSJZX - SCREX
95%
Closely correlated
+0.63%
CSEIX - SCREX
93%
Closely correlated
+0.52%
CIRRX - SCREX
92%
Closely correlated
+0.54%
DFREX - SCREX
58%
Loosely correlated
+0.67%
VRTPX - SCREX
55%
Loosely correlated
+0.70%
More