Scharf Fund Retail Fund Analysis
LOGRX Fund | USD 57.57 0.12 0.21% |
Scharf Fund Retail is fairly valued with Real Value of 57.06 and Hype Value of 57.57. The main objective of Scharf Fund fund analysis is to determine its intrinsic value, which is an estimate of what Scharf Fund Retail is worth, separate from its market price. There are two main types of Scharf Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Scharf Fund Retail. On the other hand, technical analysis, focuses on the price and volume data of Scharf Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Scharf Fund mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Scharf |
Scharf Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Scharf Fund Retail maintains 96.15% of assets in stocks. This fund last dividend was 0.23 per share. Large Value To find out more about Scharf Fund Retail contact the company at 866-572-4273.Scharf Fund Retail Investment Alerts
Scharf Fund Thematic Classifications
In addition to having Scharf Fund mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Consumer FundsFunds investing in consumer services companies |
Scharf Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scharf Fund's market, we take the total number of its shares issued and multiply it by Scharf Fund's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Scharf Fund Retail Mutual Fund Constituents
HSY | Hershey Co | Stock | |
MCK | McKesson | Stock | |
PGR | Progressive Corp | Stock | |
CVS | CVS Health Corp | Stock | |
LB | LandBridge Company LLC | Stock | |
DG | Dollar General | Stock | |
SBUX | Starbucks | Stock | |
WBA | Walgreens Boots Alliance | Stock | |
FUZXX | First American Funds | Money Market Fund | |
ROG | Rogers | Stock | |
LMT | Lockheed Martin | Stock | |
JNJ | Johnson Johnson | Stock | |
MSFT | Microsoft | Stock | |
SHW | Sherwin Williams Co | Stock | |
VZ | Verizon Communications | Stock | |
VVV | Valvoline | Stock | |
CTSH | Cognizant Technology Solutions | Stock | |
ORCL | Oracle | Stock | |
DLTR | Dollar Tree | Stock | |
NVS | Novartis AG ADR | Stock | |
AAP | Advance Auto Parts | Stock | |
AON | Aon PLC | Stock | |
MKL | Markel | Stock | |
LBRDK | Liberty Broadband Srs | Stock | |
CMCSA | Comcast Corp | Stock |
Technical Drivers
As of the 29th of November, Scharf Fund has the Coefficient Of Variation of 748.91, semi deviation of 0.3852, and Risk Adjusted Performance of 0.0993. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scharf Fund Retail, as well as the relationship between them.Scharf Fund Retail Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scharf Fund middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Scharf Fund Retail. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scharf Fund Outstanding Bonds
Scharf Fund issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Scharf Fund Retail uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Scharf bonds can be classified according to their maturity, which is the date when Scharf Fund Retail has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AERCAP IRELAND CAP Corp BondUS00774MAB19 | View | |
AER 385 29 OCT 41 Corp BondUS00774MAZ86 | View |
Scharf Fund Predictive Daily Indicators
Scharf Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Scharf Fund mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 57.57 | |||
Day Typical Price | 57.57 | |||
Price Action Indicator | 0.06 | |||
Period Momentum Indicator | 0.12 |
Scharf Fund Forecast Models
Scharf Fund's time-series forecasting models are one of many Scharf Fund's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Scharf Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Scharf Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Scharf Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Scharf shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Scharf Fund. By using and applying Scharf Mutual Fund analysis, traders can create a robust methodology for identifying Scharf entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Scharf Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |