Professionally Managed Portfolios Etf Technical Analysis
| CAFX Etf | 24.56 0.01 0.04% |
As of the 23rd of November, Professionally Managed holds the Variance of 0.0648, coefficient of variation of (782.03), and Risk Adjusted Performance of (0.12). Our technical analysis interface allows you to check existing technical drivers of Professionally Managed, as well as the relationship between them.
Professionally Managed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Professionally, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProfessionallyProfessionally |
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.
Professionally Managed Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-three. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Professionally Managed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Professionally Managed Trend Analysis
Use this graph to draw trend lines for Professionally Managed Portfolios. You can use it to identify possible trend reversals for Professionally Managed as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Professionally Managed price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Professionally Managed Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Professionally Managed Portfolios applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Professionally Managed Portfolios will continue generating value for investors. It has 112 observation points and a regression sum of squares at 36.09, which is the sum of squared deviations for the predicted Professionally Managed price change compared to its average price change.About Professionally Managed Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Professionally Managed Portfolios on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Professionally Managed Portfolios based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Professionally Managed price pattern first instead of the macroeconomic environment surrounding Professionally Managed. By analyzing Professionally Managed's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Professionally Managed's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Professionally Managed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Professionally Managed November 23, 2024 Technical Indicators
Most technical analysis of Professionally help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Professionally from various momentum indicators to cycle indicators. When you analyze Professionally charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.51) | |||
| Mean Deviation | 0.1669 | |||
| Coefficient Of Variation | (782.03) | |||
| Standard Deviation | 0.2546 | |||
| Variance | 0.0648 | |||
| Information Ratio | (0.64) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (1.52) | |||
| Maximum Drawdown | 1.88 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.2441 | |||
| Skewness | (0.46) | |||
| Kurtosis | 5.97 |
Check out Trending Equities 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.