Scharf Global Opportunity Fund Analysis
WRLDX Fund | USD 36.98 0.02 0.05% |
Scharf Global Opportunity is overvalued with Real Value of 33.64 and Hype Value of 36.96. The main objective of Scharf Global fund analysis is to determine its intrinsic value, which is an estimate of what Scharf Global Opportunity is worth, separate from its market price. There are two main types of Scharf Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Scharf Global Opportunity. On the other hand, technical analysis, focuses on the price and volume data of Scharf Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Scharf Global mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Scharf |
Scharf Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Scharf Global Opportunity keeps 96.04% of net assets in stocks. This fund last dividend was 0.23 per share. Large Value For more information please call the company at 866-572-4273.Scharf Global Opportunity Investment Alerts
The fund keeps 96.04% of its net assets in stocks |
Scharf Global Thematic Classifications
In addition to having Scharf Global mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Scharf Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scharf Global's market, we take the total number of its shares issued and multiply it by Scharf Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Scharf Global Opportunity Mutual Fund Constituents
MSFT | Microsoft | Stock | |
SHW | Sherwin Williams Co | Stock | |
MKL | Markel | Stock | |
WBA | Walgreens Boots Alliance | Stock | |
NVS | Novartis AG ADR | Stock | |
BKNG | Booking Holdings | Stock | |
CVS | CVS Health Corp | Stock | |
LMT | Lockheed Martin | Stock | |
AAP | Advance Auto Parts | Stock | |
CMCSA | Comcast Corp | Stock | |
BIDU | Baidu Inc | Stock | |
DG | Dollar General | Stock | |
CNC | Centene Corp | Stock | |
ORCL | Oracle | Stock | |
SONY | Sony Group Corp | Stock | |
MCK | McKesson | Stock | |
JNJ | Johnson Johnson | Stock | |
GNTX | Gentex | Stock | |
CTSH | Cognizant Technology Solutions | Stock | |
LB | LandBridge Company LLC | Stock |
Technical Drivers
As of the 27th of March, Scharf Global has the Risk Adjusted Performance of 0.0707, semi deviation of 0.76, and Coefficient Of Variation of 1174.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scharf Global Opportunity, as well as the relationship between them.Scharf Global Opportunity Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scharf Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Scharf Global Opportunity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scharf Global Predictive Daily Indicators
Scharf Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Scharf Global mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 36.98 | |||
Day Typical Price | 36.98 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | 0.02 | |||
Relative Strength Index | 52.68 |
Scharf Global Forecast Models
Scharf Global's time-series forecasting models are one of many Scharf Global's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Scharf Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Scharf Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Scharf Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Scharf shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Scharf Global. By using and applying Scharf Mutual Fund analysis, traders can create a robust methodology for identifying Scharf entry and exit points for their positions.
The fund primarily invests in U.S. and non-U.S. equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants. Under normal circumstances, the fund will invest at least 40 percent of its total assets in non-U.S. securities. During unusual market conditions, the fund will invest at least 30 percent of its total assets in non-U.S. securities.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Scharf Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Scharf Mutual Fund
Scharf Global financial ratios help investors to determine whether Scharf Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scharf with respect to the benefits of owning Scharf Global security.
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