Sterling Capital Focus Etf Analysis
| LCG Etf | USD 30.56 0.35 1.16% |
Sterling Capital Focus is fairly valued with Real Value of 30.18 and Hype Value of 30.56. The main objective of Sterling Capital etf analysis is to determine its intrinsic value, which is an estimate of what Sterling Capital Focus is worth, separate from its market price. There are two main types of Sterling Etf analysis: fundamental analysis and technical analysis.
The Sterling Capital etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sterling Capital's ongoing operational relationships across important fundamental and technical indicators.
Sterling |
Sterling Etf Analysis Notes
Sterling Capital is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Gemini Fund Services, LLC. The fund has 22 constituents across multiple sectors and instustries. The fund charges 0.59 percent management fee with a total expences of 0.59 percent of total asset. The fund maintains 99.9% of assets in stocks. The fund is an actively managed exchange traded fund . Sterling Capital is traded on NYSEARCA Exchange in the United States. To find out more about Sterling Capital Focus contact the company at NA.Sector Exposure
Sterling Capital Focus constituents include assets from different sectors. As a result, investing in Sterling Capital lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Sterling Capital because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Sterling Capital's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Sterling Capital Focus Investment Alerts
| Latest headline from news.google.com: Shopify Surges on Upbeat Q3 ETFs to Gain - MSN | |
| The fund generated three year return of -1.0% | |
| Sterling Capital Focus maintains 99.9% of its assets in stocks |
Sterling Capital Thematic Classifications
In addition to having Sterling Capital etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Sterling Capital's management efficiency ratios could be used to measure how well Sterling Capital manages its routine affairs as well as how well it operates its assets and liabilities.Sterling Capital showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 3 Y (0.61) | Returns 1 Y 18.36 | Total Assets 39.7 M | Returns YTD 7.3 | Beta 1.38 |
Top Sterling Capital Focus Etf Constituents
| ADYEY | Adyen NV | Pink Sheet | |
| AMZN | Amazon Inc | Stock | |
| CSGP | CoStar Group | Stock | |
| CWST | Casella Waste Systems | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| IDXX | IDEXX Laboratories | Stock | |
| MA | Mastercard | Stock | |
| MCO | Moodys | Stock | |
| MSFT | Microsoft | Stock | |
| ODFL | Old Dominion Freight | Stock | |
| SPGI | SP Global | Stock | |
| V | Visa Class A | Stock |
Technical Drivers
As of the 25th of November, Sterling Capital has the Risk Adjusted Performance of 0.0966, coefficient of variation of 823.47, and Semi Deviation of 1.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sterling Capital Focus, as well as the relationship between them. Please validate Sterling Capital Focus coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Sterling Capital is priced more or less accurately, providing market reflects its prevalent price of 30.56 per share.Sterling Capital Focus Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sterling Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sterling Capital Focus. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sterling Capital Outstanding Bonds
Sterling Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sterling Capital Focus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sterling bonds can be classified according to their maturity, which is the date when Sterling Capital Focus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Sterling Capital Predictive Daily Indicators
Sterling Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sterling Capital etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sterling Capital Forecast Models
Sterling Capital's time-series forecasting models are one of many Sterling Capital's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sterling Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sterling Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Sterling Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sterling shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Sterling Capital. By using and applying Sterling Etf analysis, traders can create a robust methodology for identifying Sterling entry and exit points for their positions.
The fund is an actively managed exchange traded fund . Sterling Capital is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Sterling Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.