Scharf Etf Technical Analysis
| KAT Etf | 57.01 0.02 0.04% |
As of the 25th of February, Scharf ETF has the Coefficient Of Variation of 566.88, risk adjusted performance of 0.1335, and Semi Deviation of 0.4528. Scharf ETF technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.
Scharf ETF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Scharf, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ScharfScharf ETF's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Scharf ETF on November 27, 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 Matthews International, Gammaroad Market, ProShares Metaverse, DBX ETF, IndexIQ Active, Hypatia Women, and CYBER HORNET. 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 | 0.6635 | |||
| Information Ratio | 1.0E-4 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.9208 |
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 | 0.1335 | |||
| Jensen Alpha | 0.1069 | |||
| Total Risk Alpha | 0.0196 | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | (1.24) |
Scharf ETF February 25, 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 | 0.1335 | |||
| Market Risk Adjusted Performance | (1.23) | |||
| Mean Deviation | 0.4784 | |||
| Semi Deviation | 0.4528 | |||
| Downside Deviation | 0.6635 | |||
| Coefficient Of Variation | 566.88 | |||
| Standard Deviation | 0.6182 | |||
| Variance | 0.3822 | |||
| Information Ratio | 1.0E-4 | |||
| Jensen Alpha | 0.1069 | |||
| Total Risk Alpha | 0.0196 | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | (1.24) | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.9208 | |||
| Downside Variance | 0.4403 | |||
| Semi Variance | 0.205 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.2386 |
Scharf ETF Backtested Returns
Currently, Scharf ETF is very steady. Scharf ETF owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the etf had a 0.12 % 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 0.1335, semi deviation of 0.4528, and Coefficient Of Variation of 566.88 to confirm if the risk estimate we provide is consistent with the expected return of 0.0728%. The entity has a beta of -0.0796, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Scharf ETF are expected to decrease at a much lower rate. During the bear market, Scharf ETF is likely to outperform the market.
Auto-correlation | 0.48 |
Average predictability
Scharf ETF has average predictability. Overlapping area represents the amount of predictability between Scharf ETF time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 0.48 indicates that about 48.0% of current Scharf ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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.
Scharf ETF Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Scharf ETF across different markets.
About Scharf ETF Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Scharf ETF on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Scharf ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Scharf ETF price pattern first instead of the macroeconomic environment surrounding Scharf ETF. By analyzing Scharf ETF's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Scharf ETF's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Scharf ETF specific price patterns or momentum indicators. Please read more on our technical analysis page.
Scharf ETF February 25, 2026 Technical Indicators
Most technical analysis of Scharf help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Scharf from various momentum indicators to cycle indicators. When you analyze Scharf charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1335 | |||
| Market Risk Adjusted Performance | (1.23) | |||
| Mean Deviation | 0.4784 | |||
| Semi Deviation | 0.4528 | |||
| Downside Deviation | 0.6635 | |||
| Coefficient Of Variation | 566.88 | |||
| Standard Deviation | 0.6182 | |||
| Variance | 0.3822 | |||
| Information Ratio | 1.0E-4 | |||
| Jensen Alpha | 0.1069 | |||
| Total Risk Alpha | 0.0196 | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | (1.24) | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.9208 | |||
| Downside Variance | 0.4403 | |||
| Semi Variance | 0.205 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.2386 |
Scharf ETF February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Scharf stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 69.39 | ||
| Daily Balance Of Power | 0.07 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 57.11 | ||
| Day Typical Price | 57.08 | ||
| Price Action Indicator | (0.09) |
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.