Sterling Capital Enhanced Etf Performance
| SCEC Etf | 25.44 0.04 0.16% |
The entity has a beta of -0.0123, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sterling Capital are expected to decrease at a much lower rate. During the bear market, Sterling Capital is likely to outperform the market.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Sterling Capital Enhanced are ranked lower than 6 (%) 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 newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Sterling | Build AI portfolio with Sterling Etf |
Sterling Capital Relative Risk vs. Return Landscape
If you would invest 2,522 in Sterling Capital Enhanced on September 22, 2025 and sell it today you would earn a total of 22.00 from holding Sterling Capital Enhanced or generate 0.87% return on investment over 90 days. Sterling Capital Enhanced is currently generating 0.0135% in daily expected returns and assumes 0.1749% 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 Enhanced, 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 = 0.0772
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Based on monthly moving average Sterling Capital is performing at about 6% 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.
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.