Trust For Professional Etf Market Value
| CLSE Etf | USD 28.77 0.33 1.16% |
| Symbol | Trust |
Investors evaluate Trust For Professional using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Trust For's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Trust For's market price to deviate significantly from intrinsic value.
It's important to distinguish between Trust For's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Trust For should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Trust For's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Trust For on November 25, 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 First Trust, Morgan Stanley, IShares Trust, VictoryShares Dividend, American Century, Janus Henderson, and Invesco SP. The fund seeks to invest, under normal market conditions, at least 80 percent of its net assets in long and short positi... 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 | 0.8849 | |||
| Information Ratio | 0.0639 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.24 |
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 | 0.1248 | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | 0.0473 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | 0.2719 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trust For's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trust For February 23, 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 | 0.1248 | |||
| Market Risk Adjusted Performance | 0.2819 | |||
| Mean Deviation | 0.6195 | |||
| Semi Deviation | 0.7119 | |||
| Downside Deviation | 0.8849 | |||
| Coefficient Of Variation | 613.74 | |||
| Standard Deviation | 0.8129 | |||
| Variance | 0.6608 | |||
| Information Ratio | 0.0639 | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | 0.0473 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | 0.2719 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.783 | |||
| Semi Variance | 0.5069 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.9694 |
Trust For Professional Backtested Returns
At this point, Trust For is very steady. Trust For Professional owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the etf had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Trust For Professional, which you can use to evaluate the volatility of the etf. Please validate Trust For's Risk Adjusted Performance of 0.1248, semi deviation of 0.7119, and Coefficient Of Variation of 613.74 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. 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 | 0.59 |
Modest predictability
Trust For Professional has modest predictability. Overlapping area represents the amount of predictability between Trust For time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 0.59 indicates that roughly 59.0% of current Trust For price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Trust For Professional is a strong investment it is important to analyze Trust For's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trust For's future performance. For an informed investment choice regarding Trust Etf, refer to the following important reports:Check out Trust For Correlation, Trust For Volatility and Trust For Performance module to complement your research on Trust For. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Trust For 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.