Professionally Managed Portfolios Etf Performance
| CSMD Etf | 32.42 0.07 0.22% |
The etf holds a Beta of 1.43, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Professionally Managed will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Professionally Managed Portfolios has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Professionally Managed is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Trading Systems Reacting to Volatility - news.stocktradersdaily.com | 11/11/2025 |
Professionally | Build AI portfolio with Professionally Etf |
Professionally Managed Relative Risk vs. Return Landscape
If you would invest 3,318 in Professionally Managed Portfolios on September 27, 2025 and sell it today you would lose (76.00) from holding Professionally Managed Portfolios or give up 2.29% of portfolio value over 90 days. Professionally Managed Portfolios is currently does not generate positive expected returns and assumes 1.2816% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Professionally, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Professionally Managed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Professionally Managed's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Professionally Managed Portfolios, and traders can use it to determine the average amount a Professionally Managed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0224
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| Negative Returns | CSMD |
Based on monthly moving average Professionally Managed is not performing at its full potential. However, 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 Professionally Managed to a well-diversified portfolio.
Professionally Managed Fundamentals Growth
Professionally Etf prices reflect investors' perceptions of the future prospects and financial health of Professionally Managed, and Professionally Managed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Professionally Etf performance.
About Professionally Managed Performance
By analyzing Professionally Managed's fundamental ratios, stakeholders can gain valuable insights into Professionally Managed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Professionally Managed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Professionally Managed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Professionally Managed is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Professionally Managed generated a negative expected return over the last 90 days |
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 inflation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.