Sterling Capital Enhanced Etf Market Value
| SCEC Etf | 25.38 0.04 0.16% |
| Symbol | Sterling |
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.
Sterling Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sterling Capital's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sterling Capital.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Sterling Capital on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Sterling Capital Enhanced or generate 0.0% return on investment in Sterling Capital over 90 days. Sterling Capital is related to or competes with Invesco BulletShares, Principal Active, SSGA Active, T Rowe, JP Morgan, Columbia Multi, and ETC 6. More
Sterling Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sterling Capital's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sterling Capital Enhanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1887 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 0.8317 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2767 |
Sterling Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sterling Capital's standard deviation. In reality, there are many statistical measures that can use Sterling Capital historical prices to predict the future Sterling Capital's volatility.| Risk Adjusted Performance | 0.0122 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | 0.0076 |
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 January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0122 | |||
| Market Risk Adjusted Performance | 0.0176 | |||
| Mean Deviation | 0.1263 | |||
| Semi Deviation | 0.1248 | |||
| Downside Deviation | 0.1887 | |||
| Coefficient Of Variation | 1605.49 | |||
| Standard Deviation | 0.1686 | |||
| Variance | 0.0284 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | 0.0076 | |||
| Maximum Drawdown | 0.8317 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2767 | |||
| Downside Variance | 0.0356 | |||
| Semi Variance | 0.0156 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.4562 |
Sterling Capital Enhanced Backtested Returns
At this point, Sterling Capital is very steady. Sterling Capital Enhanced owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0623, which indicates the etf had a 0.0623 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sterling Capital Enhanced, which you can use to evaluate the volatility of the etf. Please validate Sterling Capital's Coefficient Of Variation of 1605.49, semi deviation of 0.1248, and Risk Adjusted Performance of 0.0122 to confirm if the risk estimate we provide is consistent with the expected return of 0.0105%. The entity has a beta of 0.0658, 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.
Auto-correlation | 0.46 |
Average predictability
Sterling Capital Enhanced has average predictability. Overlapping area represents the amount of predictability between Sterling Capital time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sterling Capital Enhanced price movement. The serial correlation of 0.46 indicates that about 46.0% of current Sterling Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out Sterling Capital Correlation, Sterling Capital Volatility and Sterling Capital Performance module to complement your research on Sterling Capital. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.