Sterling Capital Focus Etf Price on October 4, 2024
| LCG Etf | USD 30.56 0.35 1.16% |
Below is the normalized historical share price chart for Sterling Capital Focus extending back to August 27, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sterling Capital stands at 30.56, as last reported on the 25th of November, with the highest price reaching 30.57 and the lowest price hitting 30.26 during the day.
If you're considering investing in Sterling Etf, it is important to understand the factors that can impact its price. At this point, Sterling Capital is very steady. Sterling Capital Focus owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the etf had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sterling Capital Focus, which you can use to evaluate the volatility of the etf. Please validate Sterling Capital's Coefficient Of Variation of 823.47, semi deviation of 1.05, and Risk Adjusted Performance of 0.0966 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Sterling Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 26.85 | 200 Day MA 28.3382 | 1 y Volatility 26.28 | 50 Day MA 29.0005 | Inception Date 2020-08-26 |
Sterling |
Sharpe Ratio = 0.1181
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sterling Capital is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sterling Capital by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 86 K |
Sterling Capital Valuation on October 4, 2024
It is possible to determine the worth of Sterling Capital on a given historical date. On October 4, 2024 Sterling was worth 28.46 at the beginning of the trading date compared to the closed value of 28.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sterling Capital etf. Still, in general, we apply an absolute valuation method to find Sterling Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sterling Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sterling Capital's related companies.
| Open | High | Low | Close | Volume | |
| 28.15 | 28.26 | 28.15 | 28.17 | 5,094 | |
10/04/2024 | 28.46 | 28.49 | 28.46 | 28.49 | 10,100 |
| 28.30 | 28.30 | 28.03 | 28.03 | 13,216 |
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Sterling Capital Trading Date Momentum on October 4, 2024
| On October 07 2024 Sterling Capital Focus was traded for 28.03 at the closing time. Highest Sterling Capital's price during the trading hours was 28.30 and the lowest price during the day was 28.03 . The net volume was 13.2 K. The overall trading history on the 7th of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.61% . The trading price change to current price is 3.26% . |
Sterling Capital Focus Fundamentals Correlations and Trends
By evaluating Sterling Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sterling Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sterling financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sterling Capital Etf history
Sterling Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sterling is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sterling Capital Focus will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sterling Capital stock prices may prove useful in developing a viable investing in Sterling Capital
Sterling Capital Etf Technical Analysis
Sterling Capital technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Sterling Capital Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
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Sterling Capital November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Sterling Capital etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sterling Capital shares will generate the highest return on investment. By undertsting and applying Sterling Capital etf market strength indicators, traders can identify Sterling Capital Focus entry and exit signals to maximize returns
Sterling Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sterling Capital's price direction in advance. Along with the technical and fundamental analysis of Sterling Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sterling to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0966 | |||
| Jensen Alpha | 0.004 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | 0.1245 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Sterling Capital Focus. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Sterling Capital Focus is measured differently than its book value, which is the value of Sterling that is recorded on the company's balance sheet. Investors also form their own opinion of Sterling Capital's value that differs from its market value or its book value, called intrinsic value, which is Sterling Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sterling Capital's market value can be influenced by many factors that don't directly affect Sterling Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Sterling Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.