Sterling Capital Enhanced Etf Market Value
| SCEC Etf | 25.40 0.01 0.04% |
| 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Sterling Capital on October 28, 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 90 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 | 0.2013 | |||
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 0.8317 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.2767 |
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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | (0.06) |
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 January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.1303 | |||
| Semi Deviation | 0.1553 | |||
| Downside Deviation | 0.2013 | |||
| Coefficient Of Variation | 3139.06 | |||
| Standard Deviation | 0.1734 | |||
| Variance | 0.0301 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 0.8317 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.2767 | |||
| Downside Variance | 0.0405 | |||
| Semi Variance | 0.0241 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.3319 |
Sterling Capital Enhanced Backtested Returns
At this point, Sterling Capital is very steady. Sterling Capital Enhanced owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0117, which indicates the etf had a 0.0117 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sterling Capital Enhanced, which you can use to evaluate the volatility of the etf. Please validate Sterling Capital's Coefficient Of Variation of 3139.06, risk adjusted performance of (0.01), and Semi Deviation of 0.1553 to confirm if the risk estimate we provide is consistent with the expected return of 0.002%. The entity has a beta of 0.076, 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 | 0.22 |
Weak predictability
Sterling Capital Enhanced has weak predictability. Overlapping area represents the amount of predictability between Sterling Capital time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. 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 0.22 indicates that over 22.0% of current Sterling Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.