Professionally Managed Portfolios Etf Price on November 25, 2024
| CAFX Etf | 24.70 0.05 0.20% |
If you're considering investing in Professionally Etf, it is important to understand the factors that can impact its price. As of today, the current price of Professionally Managed stands at 24.70, as last reported on the 30th of November, with the highest price reaching 24.70 and the lowest price hitting 24.67 during the day. Professionally Managed is out of control given 3 months investment horizon. Professionally Managed maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 16.65% are justified by taking the suggested risk. Use Professionally Managed Variance of 0.0656, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,594) to evaluate company specific risk that cannot be diversified away.
Professionally Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Professionally |
Sharpe Ratio = 0.129
| Best Portfolio | Best Equity | CAFX | ||
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Estimated Market Risk
| 129.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Professionally Managed is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Professionally Managed by adding it to a well-diversified portfolio.
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Professionally Managed Valuation on November 25, 2024
It is possible to determine the worth of Professionally Managed on a given historical date. On November 25, 2024 Professionally was worth 24.57 at the beginning of the trading date compared to the closed value of 24.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Professionally Managed etf. Still, in general, we apply an absolute valuation method to find Professionally Managed's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Professionally Managed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Professionally Managed's related companies.
| Open | High | Low | Close | Volume | |
| 24.50 | 24.50 | 24.44 | 24.50 | 5,400 | |
11/25/2024 | 24.57 | 24.62 | 24.57 | 24.62 | 22,900 |
| 24.58 | 24.68 | 24.57 | 24.61 | 2,408,500 |
| Backtest Professionally Managed | | | Professionally Managed History | Previous | Next |
Professionally Managed Trading Date Momentum on November 25, 2024
| On November 26 2024 Professionally Managed Portfolios was traded for 24.61 at the closing time. The top price for the day was 24.68 and the lowest listed price was 24.57 . The trading volume for the day was 2.4 M. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.04% . The trading delta at closing time against the current closing price is 0.20% . |
About Professionally Managed Etf history
Professionally Managed investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Professionally is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Professionally Managed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Professionally Managed stock prices may prove useful in developing a viable investing in Professionally Managed
Professionally Managed Etf Technical Analysis
Professionally Managed 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.
Price Boundaries
Professionally Managed Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Professionally Managed Portfolios cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Professionally Managed November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Professionally Managed etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Professionally Managed shares will generate the highest return on investment. By undertsting and applying Professionally Managed etf market strength indicators, traders can identify Professionally Managed Portfolios entry and exit signals to maximize returns
Professionally Managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Professionally Managed's price direction in advance. Along with the technical and fundamental analysis of Professionally Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Professionally to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.3979 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Professionally Managed Portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Professionally Managed is measured differently than its book value, which is the value of Professionally that is recorded on the company's balance sheet. Investors also form their own opinion of Professionally Managed's value that differs from its market value or its book value, called intrinsic value, which is Professionally Managed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Professionally Managed's market value can be influenced by many factors that don't directly affect Professionally Managed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Professionally Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Professionally Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Professionally Managed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.