Sterling Capital Focus Etf Technical Analysis
LCG Etf | USD 31.40 0.23 0.74% |
As of the 30th of November, Sterling Capital has the Risk Adjusted Performance of 0.1272, coefficient of variation of 617.97, 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 31.4 per share.
Sterling Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sterling, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SterlingSterling |
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.
Sterling Capital Focus Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sterling Capital Focus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sterling Capital Focus Trend Analysis
Use this graph to draw trend lines for Sterling Capital Focus. You can use it to identify possible trend reversals for Sterling Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sterling Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sterling Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sterling Capital Focus applied against its price change over selected period. The best fit line has a slop of 0.04 , which may imply that Sterling Capital Focus will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 68.18, which is the sum of squared deviations for the predicted Sterling Capital price change compared to its average price change.About Sterling Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sterling Capital Focus on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sterling Capital Focus based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Sterling Capital Focus price pattern first instead of the macroeconomic environment surrounding Sterling Capital Focus. By analyzing Sterling Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sterling Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sterling Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sterling Capital November 30, 2024 Technical Indicators
Most technical analysis of Sterling help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sterling from various momentum indicators to cycle indicators. When you analyze Sterling charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1272 | |||
Market Risk Adjusted Performance | 0.178 | |||
Mean Deviation | 0.9019 | |||
Semi Deviation | 1.05 | |||
Downside Deviation | 1.26 | |||
Coefficient Of Variation | 617.97 | |||
Standard Deviation | 1.17 | |||
Variance | 1.37 | |||
Information Ratio | 0.0441 | |||
Jensen Alpha | 0.0431 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0408 | |||
Treynor Ratio | 0.168 | |||
Maximum Drawdown | 6.09 | |||
Value At Risk | (1.85) | |||
Potential Upside | 1.82 | |||
Downside Variance | 1.6 | |||
Semi Variance | 1.09 | |||
Expected Short fall | (0.96) | |||
Skewness | (0.44) | |||
Kurtosis | 0.2647 |
Sterling Capital November 30, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sterling stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 1.62 | ||
Daily Balance Of Power | 7.67 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 31.42 | ||
Day Typical Price | 31.41 | ||
Price Action Indicator | 0.10 |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.