Sterling Capital Enhanced Etf Market Value
| SCEC Etf | 25.53 0.02 0.08% |
| Symbol | Sterling |
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.
Sterling Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sterling Capital's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sterling Capital.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Sterling Capital on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Sterling Capital Enhanced or generate 0.0% return on investment in Sterling Capital over 30 days. Sterling Capital is related to or competes with Invesco BulletShares, Principal Active, SSGA Active, T Rowe, JP Morgan, Columbia Multi, and ETC 6. Sterling Capital is entity of United States More
Sterling Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sterling Capital's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sterling Capital Enhanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1896 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 0.8669 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2762 |
Sterling Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sterling Capital's standard deviation. In reality, there are many statistical measures that can use Sterling Capital historical prices to predict the future Sterling Capital's volatility.| Risk Adjusted Performance | 0.035 | |||
| Jensen Alpha | 0.0029 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | 0.131 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sterling Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sterling Capital Enhanced Backtested Returns
At this point, Sterling Capital is very steady. Sterling Capital Enhanced owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the etf had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sterling Capital Enhanced, which you can use to evaluate the volatility of the etf. Please validate Sterling Capital's Semi Deviation of 0.1075, coefficient of variation of 1084.62, and Risk Adjusted Performance of 0.035 to confirm if the risk estimate we provide is consistent with the expected return of 0.0196%. 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.
Auto-correlation | -0.62 |
Very good reverse predictability
Sterling Capital Enhanced has very good reverse predictability. Overlapping area represents the amount of predictability between Sterling Capital time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sterling Capital Enhanced price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Sterling Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sterling Capital Enhanced lagged returns against current returns
Autocorrelation, which is Sterling Capital etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sterling Capital's etf expected returns. We can calculate the autocorrelation of Sterling Capital returns to help us make a trade decision. For example, suppose you find that Sterling Capital has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Sterling Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sterling Capital etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sterling Capital etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sterling Capital etf over time.
Current vs Lagged Prices |
| Timeline |
Sterling Capital Lagged Returns
When evaluating Sterling Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sterling Capital etf have on its future price. Sterling Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sterling Capital autocorrelation shows the relationship between Sterling Capital etf current value and its past values and can show if there is a momentum factor associated with investing in Sterling Capital Enhanced.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sterling Capital Enhanced offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sterling Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sterling Capital Enhanced Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Sterling Capital Enhanced Etf:Check out Sterling Capital Correlation, Sterling Capital Volatility and Sterling Capital Alpha and Beta module to complement your research on Sterling Capital. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.