Trust For Professional Etf Performance
| APUE Etf | 42.23 0.15 0.36% |
The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Trust For returns are very sensitive to returns on the market. As the market goes up or down, Trust For is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Trust For Professional are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Trust For is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Behavioral Patterns of APUE and Institutional Flows - news.stocktradersdaily.com | 10/22/2025 |
2 | Avoiding Lag Real-Time Signals in Movement - news.stocktradersdaily.com | 11/21/2025 |
Trust For Relative Risk vs. Return Landscape
If you would invest 4,020 in Trust For Professional on September 26, 2025 and sell it today you would earn a total of 203.00 from holding Trust For Professional or generate 5.05% return on investment over 90 days. Trust For Professional is currently generating 0.0815% in daily expected returns and assumes 0.8136% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Trust, 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 |
Trust For Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trust For's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Trust For Professional, and traders can use it to determine the average amount a Trust For'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 = 0.1002
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | APUE | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Trust For is performing at about 7% of its full potential. 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 Trust For by adding it to a well-diversified portfolio.
Trust For Fundamentals Growth
Trust Etf prices reflect investors' perceptions of the future prospects and financial health of Trust For, and Trust For 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 Trust Etf performance.
About Trust For Performance
By analyzing Trust For's fundamental ratios, stakeholders can gain valuable insights into Trust For's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trust For 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 Trust For has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Trust For is entity of United States. It is traded as Etf on NYSE ARCA exchange.