Sterling Capital Etf Forecast - Treynor Ratio
| LCG Etf | USD 30.56 0.35 1.16% |
Sterling Etf Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Sterling Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
Sterling |
| Check Sterling Capital Volatility | Backtest Sterling Capital | Information Ratio |
Sterling Capital Trading Date Momentum
| On November 24 2024 Sterling Capital Focus was traded for 30.56 at the closing time. Highest Sterling Capital's price during the trading hours was 30.57 and the lowest price during the day was 30.26 . There was no trading activity during the period 0.0. Lack of trading volume on the 24th of November did not result in any price rise and fall. The trading price change to current price is 0.98% . |
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Other Forecasting Options for Sterling Capital
For every potential investor in Sterling, whether a beginner or expert, Sterling Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sterling Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sterling. Basic forecasting techniques help filter out the noise by identifying Sterling Capital's price trends.Sterling Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sterling Capital etf to make a market-neutral strategy. Peer analysis of Sterling Capital could also be used in its relative valuation, which is a method of valuing Sterling Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sterling Capital Focus Technical and Predictive Analytics
The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Sterling Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Sterling Capital's current price.| Cycle Indicators | ||
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| Volume Indicators |
Sterling Capital Market Strength Events
Market strength indicators help investors to evaluate how Sterling Capital etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sterling Capital shares will generate the highest return on investment. By undertsting and applying Sterling Capital etf market strength indicators, traders can identify Sterling Capital Focus entry and exit signals to maximize returns.
Sterling Capital Risk Indicators
The analysis of Sterling Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sterling Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sterling etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9129 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (0.97) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Sterling Capital Focus is a strong investment it is important to analyze Sterling Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sterling Capital's future performance. For an informed investment choice regarding Sterling Etf, refer to the following important reports:Check out Historical Fundamental Analysis of Sterling Capital to cross-verify your projections. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.