Professionally Managed Portfolios Etf Performance
| OCFS Etf | 26.89 0.13 0.49% |
The etf holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Professionally Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Professionally Managed is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
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 comparatively stable technical and fundamental indicators, Professionally Managed is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Jacobs Solutions Stock Rises On Securing Key Role In Dublins BusConnects - Benzinga | 01/14/2025 |
Professionally |
Professionally Managed Relative Risk vs. Return Landscape
If you would invest 2,688 in Professionally Managed Portfolios on November 1, 2024 and sell it today you would earn a total of 1.00 from holding Professionally Managed Portfolios or generate 0.04% return on investment over 90 days. Professionally Managed Portfolios is currently generating 0.0082% in daily expected returns and assumes 1.2367% 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 |
| Risk |
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 = 0.0066
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OCFS |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
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.
About Professionally Managed Performance
Assessing Professionally Managed's fundamental ratios provides investors with valuable insights into Professionally Managed's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Professionally Managed is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Professionally Managed is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Jacobs Solutions Stock Rises On Securing Key Role In Dublins BusConnects - Benzinga |
Check out Your Equity Center 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.