Sterling Capital Enhanced Etf Performance
| SCEC Etf | 25.37 0.01 0.04% |
The entity has a beta of 0.0627, 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
Weak | Strong |
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 latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | SCEC Sterling Capital Enhanced Core Stock Data, Price News - Quiver Quantitative | 11/12/2025 |
2 | Flow Traders U.S. LLC Acquires Shares of 4,649 iShares Micro-Cap ETF IWC - Defense World | 12/11/2025 |
3 | Sterling Capital Enhanced Core Bond ETF To Go Ex-Dividend On February 2nd, 2026 With 0.0975 USD Dividend Per Share - | 01/30/2026 |
Sterling | Build AI portfolio with Sterling Etf |
Sterling Capital Relative Risk vs. Return Landscape
If you would invest 2,511 in Sterling Capital Enhanced on November 13, 2025 and sell it today you would earn a total of 26.00 from holding Sterling Capital Enhanced or generate 1.04% return on investment over 90 days. Sterling Capital Enhanced is currently generating 0.0173% in daily expected returns and assumes 0.1578% 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 Target Price Odds to finish over Current Price
The tendency of Sterling Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.37 | 90 days | 25.37 | under 4 |
Based on a normal probability distribution, the odds of Sterling Capital to move above the current price in 90 days from now is under 4 (This Sterling Capital Enhanced probability density function shows the probability of Sterling Etf to fall within a particular range of prices over 90 days) .
Sterling Capital Price Density |
| Price |
Predictive Modules for Sterling Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sterling Capital Enhanced. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sterling Capital is not an exception. The market had few large corrections towards the Sterling Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sterling Capital Enhanced, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sterling Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0006 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.45 |
Sterling Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sterling Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sterling Capital Enhanced can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Sterling Capital Enhanced Core Bond ETF To Go Ex-Dividend On February 2nd, 2026 With 0.0975 USD Dividend Per Share - |
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: Sterling Capital Enhanced Core Bond ETF To Go Ex-Dividend On February 2nd, 2026 With 0.0975 USD Dividend Per Share - |
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 discontinued. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Investors evaluate Sterling Capital Enhanced using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sterling Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sterling Capital's market price to deviate significantly 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. Conversely, Sterling Capital's market price signifies the transaction level at which participants voluntarily complete trades.