Scharf Etf Market Value
| KAT Etf | 56.34 0.06 0.11% |
| Symbol | Scharf |
The market value of Scharf ETF is measured differently than its book value, which is the value of Scharf that is recorded on the company's balance sheet. Investors also form their own opinion of Scharf ETF's value that differs from its market value or its book value, called intrinsic value, which is Scharf ETF's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Scharf ETF's market value can be influenced by many factors that don't directly affect Scharf ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Scharf ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Scharf ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Scharf ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Scharf ETF '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 ETF's etf 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 ETF.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Scharf ETF on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Scharf ETF or generate 0.0% return on investment in Scharf ETF over 90 days. Scharf ETF is related to or competes with IShares ESG, Invesco SP, Goldman Sachs, Principal Value, Invesco SP, Innovator Equity, and IShares Small. Scharf ETF is entity of United States. It is traded as Etf on NYSE exchange. More
Scharf ETF 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 ETF's etf 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 ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6487 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.16 |
Scharf ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scharf ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scharf ETF's standard deviation. In reality, there are many statistical measures that can use Scharf ETF historical prices to predict the future Scharf ETF's volatility.| Risk Adjusted Performance | 0.1026 | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1177 |
Scharf ETF February 12, 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 | 0.1026 | |||
| Market Risk Adjusted Performance | 0.1277 | |||
| Mean Deviation | 0.4885 | |||
| Semi Deviation | 0.5059 | |||
| Downside Deviation | 0.6487 | |||
| Coefficient Of Variation | 753.82 | |||
| Standard Deviation | 0.6315 | |||
| Variance | 0.3987 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1177 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.4208 | |||
| Semi Variance | 0.2559 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.1654 |
Scharf ETF Backtested Returns
Currently, Scharf ETF is very steady. Scharf ETF owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the etf had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Scharf ETF, which you can use to evaluate the volatility of the etf. Please validate Scharf ETF's Risk Adjusted Performance of 0.1026, semi deviation of 0.5059, and Coefficient Of Variation of 753.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.0772%. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scharf ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scharf ETF is expected to be smaller as well.
Auto-correlation | 0.36 |
Below average predictability
Scharf ETF has below average predictability. Overlapping area represents the amount of predictability between Scharf ETF time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 ETF price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Scharf ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Thematic Opportunities
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Check out Scharf ETF Correlation, Scharf ETF Volatility and Scharf ETF Performance module to complement your research on Scharf ETF. For more information on how to buy Scharf Etf please use our How to Invest in Scharf ETF guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Scharf ETF 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.