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STSCX Sterling Capital SmCp Val Instl Forecast, Technical & Fundamental Analysis

Category SmallBlend
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 common stock and securities convertible into common stock of small capitalization companies. Small cap companies include companies with market capitalizations, at the time of purchase, that are below the market capitalization of the largest company in the Russell 2000® Index.

Market Cap

The average market capitalization across the Sterling Capital SmCp Val Instl MF is 16.71B. The market cap for tickers in the group ranges from 2.51B to 47.7B. URI holds the highest valuation in this group at 47.7B. The lowest valued company is MOG.A at 2.51B.

Volume

The average weekly volume growth across all stocks in the Sterling Capital SmCp Val Instl MF was -11%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was 65%

Fundamental Analysis Ratings

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

Valuation Rating: 77
P/E Growth Rating: 42
Price Growth Rating: 45
SMR Rating: 49
Profit Risk Rating: 21
Seasonality Score: 13 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, STSCX has been loosely correlated with FTHFX. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if STSCX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STSCX
1D Price
Change %
STSCX100%
+1.80%
FTHFX - STSCX
36%
Loosely correlated
+1.64%
VSCIX - STSCX
33%
Loosely correlated
+1.60%
VSMAX - STSCX
33%
Loosely correlated
+1.60%
VSCPX - STSCX
33%
Loosely correlated
+1.60%
FSSNX - STSCX
32%
Poorly correlated
+1.65%
More