Sterling Capital Multi Strategy Etf Performance
| SCMC Etf | 25.08 0.03 0.12% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sterling Capital are completely uncorrelated.
Risk-Adjusted Performance
Soft
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Compared to the overall equity markets, risk-adjusted returns on investments in Sterling Capital Multi Strategy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, Sterling Capital is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Sterling Capital Relative Risk vs. Return Landscape
If you would invest 2,505 in Sterling Capital Multi Strategy on October 13, 2025 and sell it today you would earn a total of 3.00 from holding Sterling Capital Multi Strategy or generate 0.12% return on investment over 90 days. Sterling Capital Multi Strategy is currently generating 0.0071% in daily expected returns and assumes 0.1497% 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 |
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Sterling Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Sterling Capital Multi Strategy, and traders can use it to determine the average amount a Sterling Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0477
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Based on monthly moving average Sterling Capital is performing at about 3% 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.