Sterling Capital Focus Etf Price History

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.
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
 
Covid
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 Semi Deviation of 1.05, risk adjusted performance of 0.0966, and Coefficient Of Variation of 823.47 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.

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 Etf Price History Chart

There are several ways to analyze Sterling Capital Focus Etf price data. The simplest method is using a basic Sterling candlestick price chart, which shows Sterling Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 13, 202430.9
Lowest PriceSeptember 6, 202427.18

Sterling Capital November 25, 2024 Etf Price Synopsis

Various analyses of Sterling Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sterling Etf. It can be used to describe the percentage change in the price of Sterling Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sterling Etf.
Sterling Capital Price Rate Of Daily Change 1.01 
Sterling Capital Price Action Indicator 0.32 
Sterling Capital Price Daily Balance Of Power 1.13 

Sterling Capital November 25, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in Sterling Capital Focus Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Sterling Capital intraday prices and daily technical indicators to check the level of noise trading in Sterling Capital Focus Etf and then apply it to test your longer-term investment strategies against Sterling.

Sterling Etf Price History Data

The price series of Sterling Capital for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 3.72 with a coefficient of variation of 2.74. The daily prices for the period are spread out with arithmetic mean of 28.74. The median price for the last 90 days is 28.62.
OpenHighLowCloseVolume
11/25/2024
 30.26  30.57  30.26  30.56 
11/22/2024 30.26  30.57  30.26  30.56  4,667 
11/21/2024 30.19  30.22  30.17  30.21  4,600 
11/20/2024 29.63  29.66  29.37  29.65  7,458 
11/19/2024 29.53  29.59  29.53  29.59  3,900 
11/18/2024 29.61  29.66  29.52  29.52  6,400 
11/15/2024 29.58  29.58  29.47  29.52  3,700 
11/14/2024 30.75  30.75  30.45  30.45  5,300 
11/13/2024 30.93  30.95  30.90  30.90  3,400 
11/12/2024 30.57  30.57  30.57  30.57  100.00 
11/11/2024 30.16  30.25  30.15  30.15  8,000 
11/08/2024 29.85  29.86  29.73  29.85  17,525 
11/07/2024 29.88  29.96  29.88  29.88  500.00 
11/06/2024 29.40  29.43  29.19  29.43  1,600 
11/05/2024 28.87  28.87  28.86  28.86  418.00 
11/04/2024 28.51  28.58  28.51  28.54  2,202 
11/01/2024 28.46  28.56  28.45  28.52  4,100 
10/31/2024 28.13  28.13  28.13  28.13  100.00 
10/30/2024 28.79  28.83  28.77  28.77  600.00 
10/29/2024 28.92  28.92  28.81  28.82  13,716 
10/28/2024 28.66  28.66  28.56  28.56  416.00 
10/25/2024 28.37  28.47  28.36  28.36  2,010 
10/24/2024 28.22  28.26  28.16  28.16  10,200 
10/23/2024 28.12  28.12  28.09  28.09  183.00 
10/22/2024 28.61  28.66  28.52  28.62  4,840 
10/21/2024 28.80  28.80  28.71  28.72  883.00 
10/18/2024 28.81  28.94  28.81  28.90  5,689 
10/17/2024 28.53  28.76  28.53  28.65  11,750 
10/16/2024 28.99  28.99  28.71  28.72  1,483 
10/15/2024 29.21  29.23  28.98  28.98  9,039 
10/14/2024 29.42  29.48  29.42  29.46  600.00 
10/11/2024 28.95  29.26  28.95  29.18  3,400 
10/10/2024 28.76  29.00  28.74  28.96  7,600 
10/09/2024 28.98  28.99  28.98  28.99  2,500 
10/08/2024 28.45  28.56  28.45  28.54  1,254 
10/07/2024 28.30  28.30  28.03  28.03  13,216 
10/04/2024 28.46  28.49  28.46  28.49  10,100 
10/03/2024 28.15  28.26  28.15  28.17  5,094 
10/02/2024 28.35  28.37  28.35  28.35  5,400 
10/01/2024 28.33  28.53  28.33  28.34  4,709 
09/30/2024 28.79  28.81  28.68  28.81  3,564 
09/27/2024 28.95  28.95  28.85  28.85  700.00 
09/26/2024 29.06  29.06  28.74  28.87  11,320 
09/25/2024 28.79  28.79  28.53  28.53  9,000 
09/24/2024 28.84  28.90  28.83  28.87  17,409 
09/23/2024 28.91  28.92  28.84  28.88  24,400 
09/20/2024 28.73  28.90  28.73  28.87  8,100 
09/19/2024 29.24  29.24  28.77  29.16  26,311 
09/18/2024 28.29  28.57  28.19  28.30  21,650 
09/17/2024 28.55  28.57  28.29  28.33  33,752 
09/16/2024 28.33  28.43  28.26  28.37  33,711 
09/13/2024 28.57  28.57  28.27  28.29  11,400 
09/12/2024 28.05  28.32  28.05  28.20  7,500 
09/11/2024 27.71  28.27  27.41  28.19  27,091 
09/10/2024 27.72  27.84  27.60  27.84  20,137 
09/09/2024 27.53  27.69  27.53  27.64  2,370 
09/06/2024 27.65  27.65  27.15  27.18  17,867 
09/05/2024 27.67  27.73  27.62  27.62  19,026 
09/04/2024 27.57  27.79  27.57  27.73  31,795 
09/03/2024 28.15  28.15  27.66  27.66  6,487 
08/30/2024 28.32  28.32  28.24  28.30  760.00 

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.
A focus of Sterling Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sterling Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Sterling Capital Focus is a strong investment it is important to analyze Sterling Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sterling Capital's future performance. For an informed investment choice regarding Sterling Etf, refer to the following important reports:
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.