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STRNX Sterling Capital MdCp Relatv Val C Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are United Rentals (NYSE:URI).

Industry description

The investment seeks long-term capital appreciation. To pursue its investment objective, the fund will invest, under normal circumstances, at least 80% of its net assets in a diversified portfolio of common stock and securities convertible into common stock of mid capitalization ("mid cap") companies. Mid cap stocks are defined as those companies with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap® Index at the time of investment.

Market Cap

The average market capitalization across the Sterling Capital MdCp Relatv Val C MF is 31.66B. The market cap for tickers in the group ranges from 10.92B to 100.88B. FI holds the highest valuation in this group at 100.88B. The lowest valued company is CACI at 10.92B.

Volume

The average weekly volume growth across all stocks in the Sterling Capital MdCp Relatv Val C MF was -8%. For the same stocks of the MF, the average monthly volume growth was 33% and the average quarterly volume growth was -1%

Fundamental Analysis Ratings

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

Valuation Rating: 71
P/E Growth Rating: 47
Price Growth Rating: 39
SMR Rating: 56
Profit Risk Rating: 14
Seasonality Score: -45 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Sterling Capital Funds5th Floor,P.O. Box 9762Providence
Phone
800-228-1872
Web
www.sterlingcapitalfunds.com
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STRNX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STRNX
1D Price
Change %
STRNX100%
+0.03%
FSMDX - STRNX
80%
Closely correlated
-0.12%
VSEMX - STRNX
69%
Closely correlated
+0.03%
FSMAX - STRNX
43%
Loosely correlated
+0.04%
VEMPX - STRNX
43%
Loosely correlated
+0.03%
VEXAX - STRNX
43%
Loosely correlated
+0.03%
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