Sterling Capital Enhanced Etf Market Outlook
| SCEC Etf | 25.37 0.01 0.04% |
About 61% of Sterling Capital's investor base is looking to short. The current sentiment regarding investing in Sterling Capital Enhanced etf implies that many traders are alarmed. The current market sentiment, together with Sterling Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Sterling Capital Enhanced etf news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Sterling Capital's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Sterling Capital Enhanced.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sterling Capital Enhanced is 'Cautious Hold'. Macroaxis provides Sterling Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCEC positions.
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Execute Sterling Capital Advice
The Sterling recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Sterling Capital Enhanced. Macroaxis does not own or have any residual interests in Sterling Capital Enhanced or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sterling Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Sterling Capital Enhanced has a Mean Deviation of 0.1247, Semi Deviation of 0.1019, Standard Deviation of 0.1729, Variance of 0.0299, Downside Variance of 0.0375 and Semi Variance of 0.0104Our trade recommendation module complements current analysts and expert consensus on Sterling Capital Enhanced. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time.
Sterling Capital Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Sterling Capital Enhanced Core Bond ETF To Go Ex-Dividend On February 2nd, 2026 With 0.0975 USD Dividend Per Share - |
Sterling Capital Returns Distribution Density
The distribution of Sterling Capital's historical returns is an attempt to chart the uncertainty of Sterling Capital's future price movements. The chart of the probability distribution of Sterling Capital daily returns describes the distribution of returns around its average expected value. We use Sterling Capital Enhanced price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sterling Capital returns is essential to provide solid investment analysis for Sterling Capital.
| Mean Return | 0.01 | Value At Risk | -0.28 | Potential Upside | 0.28 | Standard Deviation | 0.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sterling Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sterling Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sterling Capital or Broad Market ETFs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sterling Capital's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sterling etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.0008 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.48 |
Sterling Capital Volatility Alert
Sterling Capital Enhanced exhibits very low volatility with skewness of -0.02 and kurtosis of 0.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sterling Capital's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sterling Capital's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sterling Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sterling . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 29.86 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.37 | |||
| Day Typical Price | 25.37 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Sterling Capital Buy or Sell Advice
When is the right time to buy or sell Sterling Capital Enhanced? Buying financial instruments such as Sterling Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sterling Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
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Check out Sterling Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Investors evaluate Sterling Capital Enhanced using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sterling Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sterling Capital's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sterling Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterling Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sterling Capital's market price signifies the transaction level at which participants voluntarily complete trades.