Trust For Professional Etf Net Income
| APMU Etf | 25.42 0.02 0.08% |
As of the 14th of February 2026, Trust For has the Downside Deviation of 0.1696, risk adjusted performance of 0.1054, and Standard Deviation of 0.1557. Trust For technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Trust For's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trust For's valuation are summarized below:Trust For Professional does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Trust For Professional's market price often diverges from its book value, the accounting figure shown on Trust's balance sheet. Smart investors calculate Trust For's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Trust For's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Trust For's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Trust For represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Trust For'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.
Trust For 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trust For's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trust For.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Trust For on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Trust For Professional or generate 0.0% return on investment in Trust For over 90 days. Trust For is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, MSCI ACWI, and Lottery. Trust For is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Trust For Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trust For's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trust For Professional upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1696 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 1.4 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1976 |
Trust For Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trust For's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trust For's standard deviation. In reality, there are many statistical measures that can use Trust For historical prices to predict the future Trust For's volatility.| Risk Adjusted Performance | 0.1054 | |||
| Jensen Alpha | 0.018 | |||
| Total Risk Alpha | 0.0068 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 2.67 |
Trust For February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1054 | |||
| Market Risk Adjusted Performance | 2.68 | |||
| Mean Deviation | 0.0913 | |||
| Downside Deviation | 0.1696 | |||
| Coefficient Of Variation | 548.13 | |||
| Standard Deviation | 0.1557 | |||
| Variance | 0.0242 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | 0.018 | |||
| Total Risk Alpha | 0.0068 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 2.67 | |||
| Maximum Drawdown | 1.4 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1976 | |||
| Downside Variance | 0.0288 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.11) | |||
| Skewness | 0.9197 | |||
| Kurtosis | 12.11 |
Trust For Professional Backtested Returns
Currently, Trust For Professional is very steady. Trust For Professional owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.36, which indicates the etf had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Trust For Professional, which you can use to evaluate the volatility of the etf. Please validate Trust For's Standard Deviation of 0.1557, risk adjusted performance of 0.1054, and Downside Deviation of 0.1696 to confirm if the risk estimate we provide is consistent with the expected return of 0.032%. The entity has a beta of 0.0069, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trust For's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trust For is expected to be smaller as well.
Auto-correlation | 0.81 |
Very good predictability
Trust For Professional has very good predictability. Overlapping area represents the amount of predictability between Trust For time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trust For Professional price movement. The serial correlation of 0.81 indicates that around 81.0% of current Trust For price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Trust For Professional reported net income of 0.0. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) family and about the same as Muni National Interm (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Trust Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trust For's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Trust For could also be used in its relative valuation, which is a method of valuing Trust For by comparing valuation metrics of similar companies.Trust For is currently under evaluation in net income as compared to similar ETFs.
About Trust For Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trust For Professional's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trust For using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trust For Professional based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Trust For Professional's market price often diverges from its book value, the accounting figure shown on Trust's balance sheet. Smart investors calculate Trust For's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Trust For's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Trust For's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Trust For represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Trust For'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.