Scharf Etf Performance
| KAT Etf | 55.22 0.15 0.27% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
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Over the last 90 days Scharf ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Scharf ETF is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Scharf ETF Relative Risk vs. Return Landscape
If you would invest 5,545 in Scharf ETF on September 25, 2025 and sell it today you would lose (23.00) from holding Scharf ETF or give up 0.41% of portfolio value over 90 days. Scharf ETF is generating negative expected returns assuming volatility of 0.6765% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Scharf, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Scharf ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scharf ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Scharf ETF, and traders can use it to determine the average amount a Scharf ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0064
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| Negative Returns | KAT |
Based on monthly moving average Scharf ETF 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 ETF by adding Scharf ETF to a well-diversified portfolio.
Scharf ETF Fundamentals Growth
Scharf Etf prices reflect investors' perceptions of the future prospects and financial health of Scharf ETF, and Scharf ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Scharf Etf performance.
About Scharf ETF Performance
Assessing Scharf ETF's fundamental ratios provides investors with valuable insights into Scharf ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Scharf ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Scharf ETF is entity of United States. It is traded as Etf on NYSE exchange.| Scharf ETF generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: EXCLUSIVE Scharf Investments Highlights ETF Benefits - Wealth Briefing |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Scharf ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Scharf Etf please use our How to Invest in Scharf ETF guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Scharf ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scharf ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scharf ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.