Sterling Capital Enhanced Etf Performance
| SCEC Etf | 25.51 0.07 0.28% |
The entity has a beta of 0.0479, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sterling Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sterling Capital is expected to be smaller as well.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Sterling Capital Enhanced are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Sterling Capital is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | FWG Investments LLC. Purchases Shares of 237,264 Sterling Capital Enhanced Bond ETF SCEC | 10/31/2025 |
2 | Kingdom Financial Group LLC. Invests 43.95 Million in Sterling Capital Enhanced Bond ETF SCEC | 11/19/2025 |
3 | Flow Traders U.S. LLC Acquires Shares of 4,649 iShares Micro-Cap ETF IWC - Defense World | 12/11/2025 |
Sterling | Build AI portfolio with Sterling Etf |
Sterling Capital Relative Risk vs. Return Landscape
If you would invest 2,520 in Sterling Capital Enhanced on September 28, 2025 and sell it today you would earn a total of 31.00 from holding Sterling Capital Enhanced or generate 1.23% return on investment over 90 days. Sterling Capital Enhanced is currently generating 0.0196% in daily expected returns and assumes 0.1783% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Sterling, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sterling Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Sterling Capital Enhanced, and traders can use it to determine the average amount a Sterling Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1097
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| Negative Returns | SCEC |
Based on monthly moving average Sterling Capital is performing at about 8% 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.
About Sterling Capital Performance
By analyzing Sterling Capital's fundamental ratios, stakeholders can gain valuable insights into Sterling Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sterling Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sterling Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sterling Capital is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: Flow Traders U.S. LLC Acquires Shares of 4,649 iShares Micro-Cap ETF IWC - Defense World |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sterling Capital Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Sterling Capital Enhanced 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.