Scharf Balanced Opportunity Fund Technical Analysis
| LOGOX Fund | USD 35.57 0.05 0.14% |
As of the 16th of May 2024, Scharf Balanced has the Coefficient Of Variation of 1201.21, semi deviation of 0.3697, and Risk Adjusted Performance of 0.0462. 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. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Scharf Balanced Opportunity, which can be compared to its competition. Please validate Scharf Balanced Oppo downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Scharf Balanced is priced more or less accurately, providing market reflects its prevalent price of 35.57 per share.
Scharf Balanced 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 |
Scharf Balanced technical mutual fund 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, fund market cycles, or different charting patterns.
Scharf Balanced Oppo Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Scharf Balanced Oppo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Scharf Balanced Oppo Trend Analysis
Use this graph to draw trend lines for Scharf Balanced Opportunity. You can use it to identify possible trend reversals for Scharf Balanced as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Scharf Balanced price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Scharf Balanced Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Scharf Balanced Opportunity applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may suggest that Scharf Balanced Opportunity market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Scharf Balanced price change compared to its average price change.About Scharf Balanced 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 Balanced Opportunity 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 Balanced Opportunity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Scharf Balanced Oppo price pattern first instead of the macroeconomic environment surrounding Scharf Balanced Oppo. By analyzing Scharf Balanced'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 Balanced'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 Balanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Scharf Balanced May 16, 2024 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 | 0.0462 | |||
| Market Risk Adjusted Performance | 0.2002 | |||
| Mean Deviation | 0.2938 | |||
| Semi Deviation | 0.3697 | |||
| Downside Deviation | 0.4972 | |||
| Coefficient Of Variation | 1201.21 | |||
| Standard Deviation | 0.3943 | |||
| Variance | 0.1555 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0131 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.1902 | |||
| Maximum Drawdown | 1.89 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.6005 | |||
| Downside Variance | 0.2472 | |||
| Semi Variance | 0.1366 | |||
| Expected Short fall | (0.29) | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.6987 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Scharf Balanced Opportunity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.