Professionally Managed Portfolios Etf Market Value
| CSMD Etf | 34.30 0.53 1.52% |
| Symbol | Professionally |
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.
Professionally Managed '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 Professionally Managed'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 Professionally Managed.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Professionally Managed on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Professionally Managed Portfolios or generate 0.0% return on investment in Professionally Managed over 90 days. Professionally Managed is related to or competes with Adaptive Alpha, Running Oak, WisdomTree Efficient, VanEck ETF, Goldman Sachs, IQ Candriam, and Congress Large. Professionally Managed is entity of United States More
Professionally Managed 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 Professionally Managed'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 Professionally Managed Portfolios upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.84 |
Professionally Managed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Professionally Managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Professionally Managed's standard deviation. In reality, there are many statistical measures that can use Professionally Managed historical prices to predict the future Professionally Managed's volatility.| Risk Adjusted Performance | 0.0287 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0244 |
Professionally Managed January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0287 | |||
| Market Risk Adjusted Performance | 0.0344 | |||
| Mean Deviation | 0.9413 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 2970.78 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0244 | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 2.0 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.62) | |||
| Kurtosis | 0.3574 |
Professionally Managed Backtested Returns
At this point, Professionally Managed is very steady. Professionally Managed maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Professionally Managed, which you can use to evaluate the volatility of the etf. Please check Professionally Managed's Risk Adjusted Performance of 0.0287, semi deviation of 1.41, and Coefficient Of Variation of 2970.78 to confirm if the risk estimate we provide is consistent with the expected return of 0.0037%. The etf holds a Beta of 1.29, 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.
Auto-correlation | -0.28 |
Weak reverse predictability
Professionally Managed Portfolios has weak reverse predictability. Overlapping area represents the amount of predictability between Professionally Managed time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Professionally Managed price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Professionally Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.97 |
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 Professionally Managed is a strong investment it is important to analyze Professionally Managed'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 Professionally Managed's future performance. For an informed investment choice regarding Professionally Etf, refer to the following important reports:Check out Professionally Managed Correlation, Professionally Managed Volatility and Professionally Managed Alpha and Beta module to complement your research on Professionally Managed. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.