| 43.208 -0.142 (-0.33%) | 03-04 16:00 | |||||||||||||
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| Short term | |
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| Mid term | |
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| Targets | 6-month : | 51.99 | 1-year : | 60.73 |
| Resists | First : | 44.52 | Second : | 51.99 |
| Pivot price | 43.24 |
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| Supports | First : | 42.7 | Second : | 41.58 |
| MAs | MA(5) : | 43.85 |
MA(20) : | 42.94 |
| MA(100) : | 40.92 |
MA(250) : | 0 | |
| MACD | MACD : | 0.4 |
Signal : | 0.4 |
| %K %D | K(14,3) : | 65.9 |
D(3) : | 80.1 |
| RSI | RSI(14): 54.2 |
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| 52-week | High : | 44.52 | Low : | 38.22 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ GKAT ] has closed above bottom band by 48.3%. Bollinger Bands are 42.9% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 4 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 43.32 - 43.59 | 43.59 - 43.78 |
| Low: | 42.35 - 42.69 | 42.69 - 42.93 |
| Close: | 42.76 - 43.26 | 43.26 - 43.61 |
GKAT primarily holds 25 to 40 stocks of any size with strong long-term appreciation potential and limited downside risk. The strategy seeks securities with low valuations combined with growing earnings, cash flow, and/or book value by utilizing five key principles. These include low valuation, discount to fair value, investment flexibility, focus, and a long-term outlook. Investments include common and preferred stocks, rights, warrants, special situations, ADRs, EDRs, and GDRs. At least 40% of the assets are non-US securities. The fund may hold fixed-income securities and ETFs, capped at 30%. It may also fully shift into cash or short-term instruments for liquidity or defensive purposes. Securities are sold when they no longer offer attractive upside or fail to meet valuation and growth criteria. On Aug. 25, 2025, GKAT converted from a mutual fund into an ETF structure, starting with $30.55 million in assets.
Mon, 15 Dec 2025
EXCLUSIVE: Scharf Investments Delves Into ETF Benefits - Family Wealth Report
Wed, 10 Sep 2025
Oracle's 40% surge has sent support to over 425 ETFs on the Street (ORCL:NYSE) - Seeking Alpha
Fri, 29 Aug 2025
What's New In Investments, Funds? – Scharf - Family Wealth Report
Thu, 28 Aug 2025
US ETF launches from 21st to 28th August, 2025 - ETF Express
Tue, 26 Aug 2025
KAT and GKAT Leap into Market with approximately $890 Million, Largest Active Equity ETF Launch of 2025 - Yahoo Finance
Tue, 26 Aug 2025
A New KAT in the ETF Jungle: Scharf's Funds Arrive With Scale - ETF Trends
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |