Scharf Fund Retail Fund Probability of Future Mutual Fund Price Finishing Over 56.57

LOGRX Fund  USD 56.28  0.51  0.90%   
Scharf Fund's future price is the expected price of Scharf Fund instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Scharf Fund Retail performance during a given time horizon utilizing its historical volatility. Check out Scharf Fund Backtesting, Portfolio Optimization, Scharf Fund Correlation, Scharf Fund Hype Analysis, Scharf Fund Volatility, Scharf Fund History as well as Scharf Fund Performance.
  
Please specify Scharf Fund's target price for which you would like Scharf Fund odds to be computed.

Scharf Fund Target Price Odds to finish over 56.57

The tendency of Scharf Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 56.57  or more in 90 days
 56.28 90 days 56.57 
about 1.93
Based on a normal probability distribution, the odds of Scharf Fund to move over $ 56.57  or more in 90 days from now is about 1.93 (This Scharf Fund Retail probability density function shows the probability of Scharf Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Scharf Fund Retail price to stay between its current price of $ 56.28  and $ 56.57  at the end of the 90-day period is roughly 2.85 .
Assuming the 90 days horizon Scharf Fund Retail has a beta of -0.0246. This indicates as returns on the benchmark increase, returns on holding Scharf Fund are expected to decrease at a much lower rate. During a bear market, however, Scharf Fund Retail is likely to outperform the market. Additionally Scharf Fund Retail has an alpha of 0.0551, implying that it can generate a 0.0551 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Scharf Fund Price Density   
       Price  

Predictive Modules for Scharf Fund

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Scharf Fund Retail. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
55.6956.2856.87
Details
Intrinsic
Valuation
LowRealHigh
55.3955.9856.57
Details
Naive
Forecast
LowNextHigh
55.6556.2456.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
54.1655.5856.99
Details

Scharf Fund Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Scharf Fund is not an exception. The market had few large corrections towards the Scharf Fund's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Scharf Fund Retail, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Scharf Fund within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones-0.02
σ
Overall volatility
0.72
Ir
Information ratio -0.08

Scharf Fund Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Scharf Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Scharf Fund Retail can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains 96.15% of its assets in stocks

Scharf Fund Technical Analysis

Scharf Fund's future price can be derived by breaking down and analyzing its technical indicators over time. Scharf Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Scharf Fund Retail. In general, you should focus on analyzing Scharf Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Scharf Fund Predictive Forecast Models

Scharf Fund's time-series forecasting models is one of many Scharf Fund's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 mutual fund market movement and maximize returns from investment trading.

Things to note about Scharf Fund Retail

Checking the ongoing alerts about Scharf Fund for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Scharf Fund Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains 96.15% of its assets in stocks

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.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Commodity Directory
Find actively traded commodities issued by global exchanges
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators