Scharf Etf Performance

Scharf ETF Relative Risk vs. Return Landscape

If you would invest  5,376  in Scharf ETF on November 5, 2025 and sell it today you would earn a total of  180.00  from holding Scharf ETF or generate 3.35% return on investment over 90 days. Scharf ETF is generating 0.0569% of daily returns assuming volatility of 0.6448% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than Scharf, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Scharf ETF is expected to generate 1.32 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.18 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

Scharf ETF Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Scharf ETF has a beta of 0.7. This indicates as returns on the market go up, Scharf ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Scharf ETF will be expected to be much smaller as well. Additionally Scharf ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Scharf ETF

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 ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 Low Estimated High 54.92 55.56 56.20 Details

Intrinsic Valuation Low Real High 54.69 55.33 55.97 Details

Naive Forecast Low Next High 55.09 55.73 56.37 Details

Bollinger Band Projection (param) Lower Middle Band Upper 55.03 55.97 56.91 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Scharf ETF. Your research has to be compared to or analyzed against Scharf ETF's peers to derive any actionable benefits. When done correctly, Scharf ETF's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Scharf ETF.

Scharf ETF Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Scharf ETF is not an exception. The market had few large corrections towards the Scharf ETF'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 ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Scharf ETF within the framework of very fundamental risk indicators.

Scharf ETF 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 ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Scharf ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Scharf ETF Fundamentals Growth

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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.