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STMDX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
64.31M

STMDX Sterling Capital Real Estate I 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).

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 Real Estate I MF is 36B. The market cap for tickers in the group ranges from 4.6B to 101.16B. PLD holds the highest valuation in this group at 101.16B. The lowest valued company is KRG at 4.6B.

Volume

The average weekly volume growth across all stocks in the Sterling Capital Real Estate I MF was 17%. For the same stocks of the MF, the average monthly volume growth was 77% and the average quarterly volume growth was 8%

Fundamental Analysis Ratings

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

Valuation Rating: 82
P/E Growth Rating: 60
Price Growth Rating: 57
SMR Rating: 76
Profit Risk Rating: 61
Seasonality Score: -55 (-100 ... +100)
View a ticker or compare two or three
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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STMDX and

Correlation & Price change

A.I.dvisor indicates that over the last year, STMDX 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 STMDX jumps, then CSJZX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STMDX
1D Price
Change %
STMDX100%
+0.25%
CSJZX - STMDX
95%
Closely correlated
+0.49%
CREFX - STMDX
84%
Closely correlated
+0.50%
VRTPX - STMDX
84%
Closely correlated
+0.28%
DFREX - STMDX
77%
Closely correlated
+0.24%
VGSLX - STMDX
74%
Closely correlated
+0.25%
More