Scharf Balanced Opportunity Fund Key Fundamental Indicators
| LOGOX Fund | USD 39.70 0.32 0.81% |
As of the 16th of February 2026, Scharf Balanced has the Semi Deviation of 0.7828, coefficient of variation of 629.63, and Risk Adjusted Performance of 0.1272. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scharf Balanced Oppo, as well as the relationship between them.
Scharf Balanced's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Scharf Balanced's valuation are provided below:Scharf Balanced Opportunity does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SCHARF |
Scharf Balanced 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Scharf Balanced's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Scharf Balanced.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Scharf Balanced on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Scharf Balanced Opportunity or generate 0.0% return on investment in Scharf Balanced over 90 days. Scharf Balanced is related to or competes with Dimensional Retirement, Vanguard Target, T Rowe, T Rowe, T Rowe, John Hancock, and Transamerica Asset. The fund invests in a mix of equity securities and fixed-income securities More
Scharf Balanced Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Scharf Balanced's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Scharf Balanced Opportunity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9706 | |||
| Information Ratio | 0.0634 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.9193 |
Scharf Balanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scharf Balanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scharf Balanced's standard deviation. In reality, there are many statistical measures that can use Scharf Balanced historical prices to predict the future Scharf Balanced's volatility.| Risk Adjusted Performance | 0.1272 | |||
| Jensen Alpha | 0.073 | |||
| Total Risk Alpha | 0.052 | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | 0.1911 |
Scharf Balanced February 16, 2026 Technical Indicators
| 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 | 0.2011 | |||
| Mean Deviation | 0.5403 | |||
| Semi Deviation | 0.7828 | |||
| Downside Deviation | 0.9706 | |||
| Coefficient Of Variation | 629.63 | |||
| Standard Deviation | 0.733 | |||
| Variance | 0.5373 | |||
| Information Ratio | 0.0634 | |||
| Jensen Alpha | 0.073 | |||
| Total Risk Alpha | 0.052 | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | 0.1911 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.9193 | |||
| Downside Variance | 0.9421 | |||
| Semi Variance | 0.6128 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (1.63) | |||
| Kurtosis | 5.2 |
Scharf Balanced Oppo Backtested Returns
At this stage we consider SCHARF Mutual Fund to be very steady. Scharf Balanced Oppo owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Scharf Balanced Opportunity, which you can use to evaluate the volatility of the fund. Please validate Scharf Balanced's Risk Adjusted Performance of 0.1272, semi deviation of 0.7828, and Coefficient Of Variation of 629.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scharf Balanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scharf Balanced is expected to be smaller as well.
Auto-correlation | 0.24 |
Weak predictability
Scharf Balanced Opportunity has weak predictability. Overlapping area represents the amount of predictability between Scharf Balanced time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Scharf Balanced Oppo price movement. The serial correlation of 0.24 indicates that over 24.0% of current Scharf Balanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Scharf Balanced Opportunity has a Price To Book of 2.08 times. This is much higher than that of the Scharf Investments family and significantly higher than that of the Allocation--50% to 70% Equity category. The price to book for all United States funds is notably lower than that of the firm.
Scharf Balanced Oppo Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scharf Balanced's current stock value. Our valuation model uses many indicators to compare Scharf Balanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scharf Balanced competition to find correlations between indicators driving Scharf Balanced's intrinsic value. More Info.Scharf Balanced Opportunity is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Scharf Balanced Opportunity is roughly 8.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Scharf Balanced's earnings, one of the primary drivers of an investment's value.SCHARF Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scharf Balanced's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Scharf Balanced could also be used in its relative valuation, which is a method of valuing Scharf Balanced by comparing valuation metrics of similar companies.Scharf Balanced is currently under evaluation in price to book among similar funds.
SCHARF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scharf Balanced's current stock value. Our valuation model uses many indicators to compare Scharf Balanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scharf Balanced competition to find correlations between indicators driving Scharf Balanced's intrinsic value. More Info.Scharf Balanced Opportunity is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Scharf Balanced Opportunity is roughly 8.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Scharf Balanced's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Scharf Balanced
The fund consists of 71.91% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Scharf Balanced's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
SCHARF Fundamentals
| Price To Earning | 17.15 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 1.76 X | ||||
| Total Asset | 40.86 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 2.78 % | ||||
| One Year Return | 11.21 % | ||||
| Three Year Return | 11.38 % | ||||
| Five Year Return | 8.04 % | ||||
| Net Asset | 50.54 M | ||||
| Minimum Initial Investment | 5 M | ||||
| Last Dividend Paid | 0.31 | ||||
| Cash Position Weight | 8.96 % | ||||
| Equity Positions Weight | 71.91 % | ||||
| Bond Positions Weight | 12.51 % |
About Scharf Balanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scharf Balanced Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scharf Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scharf Balanced Opportunity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests in a mix of equity securities and fixed-income securities. Under normal market conditions, it allocates between 50 percent and 75 percent of its total assets to equity securities. Under normal market conditions, the fund allocates between 25 percent and 50 percent of its total assets to fixed-income securities.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SCHARF Mutual Fund
Scharf Balanced 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 Balanced security.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |