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.
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.
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 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 Price | November 13, 2024 | 30.9 |
Lowest Price | September 6, 2024 | 27.18 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0966 | |||
Jensen Alpha | 0.004 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0097 | |||
Treynor Ratio | 0.1245 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.