Scharf Fund Retail Fund Price on August 23, 2023
| LOGRX Fund | USD 51.98 0.05 0.1% |
Below is the normalized historical share price chart for Scharf Fund Retail extending back to January 28, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Scharf Fund stands at 51.98, as last reported on the 27th of December, with the highest price reaching 51.98 and the lowest price hitting 51.98 during the day.
If you're considering investing in Scharf Mutual Fund, it is important to understand the factors that can impact its price. Scharf Fund Retail owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the fund had a -0.11% return per unit of risk over the last 3 months. Scharf Fund Retail exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scharf Fund's Variance of 0.7642, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,107) to confirm the risk estimate we provide.
Scharf Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Scharf |
Sharpe Ratio = -0.1087
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| Negative Returns | LOGRX |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scharf Fund is not performing at its full potential. However, 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 Scharf Fund by adding Scharf Fund to a well-diversified portfolio.
Scharf Fund Valuation on August 23, 2023
It is possible to determine the worth of Scharf Fund on a given historical date. On August 23, 2023 Scharf was worth 50.21 at the beginning of the trading date compared to the closed value of 50.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Scharf Fund mutual fund. Still, in general, we apply an absolute valuation method to find Scharf Fund's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scharf Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Scharf Fund's related companies.
| Open | High | Low | Close | Volume | |
| 49.96 | 49.96 | 49.96 | 49.96 | 1.00 | |
08/23/2023 | 50.21 | 50.21 | 50.21 | 50.21 | 1.00 |
| 49.89 | 49.89 | 49.89 | 49.89 | 1.00 |
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Scharf Fund Trading Date Momentum on August 23, 2023
| On August 24 2023 Scharf Fund Retail was traded for 49.89 at the closing time. The highest daily price throughout the period was 49.89 and the lowest price was 49.89 . There was no trading activity during the period 1.0. Lack of trading volume on 08/24/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.64% . The trading price change to current closing price is 0.20% . |
Scharf Fund Retail Fundamentals Correlations and Trends
By evaluating Scharf Fund's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Scharf Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Scharf financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Scharf Fund Mutual Fund history
Scharf Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Scharf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scharf Fund Retail will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Scharf Fund stock prices may prove useful in developing a viable investing in Scharf Fund
Under normal market conditions, the fund primarily invests in equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants. It may invest up to 50 percent of its total assets in securities of foreign issuers listed on foreign exchanges , including up to 25 percent of its total assets in issuers in emerging markets.
Scharf Fund Mutual Fund Technical Analysis
Scharf Fund technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Scharf Fund Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Scharf Fund Retail cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Scharf Fund December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Scharf Fund mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scharf Fund shares will generate the highest return on investment. By undertsting and applying Scharf Fund mutual fund market strength indicators, traders can identify Scharf Fund Retail entry and exit signals to maximize returns
Scharf Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scharf Fund's price direction in advance. Along with the technical and fundamental analysis of Scharf Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scharf to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.22) |
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Other Information on Investing in Scharf Mutual Fund
Scharf Fund financial ratios help investors to determine whether Scharf Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scharf with respect to the benefits of owning Scharf Fund security.
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