STERLING CAPITAL Market Risk Adjusted Performance
| STRDX Fund | | | USD 9.28 -0.08 -0.85% |
This module presents the Market Risk Adjusted Performance indicator for Sterling Capital Total using available market inputs. The underlying data comes from exchange-reported trading records.
World Market Map provides context for diversified portfolio construction. Additional portfolio transparency improves capital positioning. The portfolio structure determines how individual positions contribute to the whole. The data shown is informational and should not be interpreted as guidance. A position in Sterling Capital Total appears within the mix. The position is captured in the allocation summary. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in median.
Sterling Capital Total has current Market Risk Adjusted Performance of
-0.44.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.44 | |
| ER[a] | = | Expected return on investing in STERLING CAPITAL |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Sterling Capital Total is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators