Professionally Managed Portfolios Etf Technical Analysis
| CSMD Etf | 33.26 0.39 1.16% |
As of the 13th of February 2026, Professionally Managed holds the Semi Deviation of 1.22, coefficient of variation of 2545.96, and Risk Adjusted Performance of 0.0353. Professionally Managed technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices. Please check Professionally Managed jensen alpha, as well as the relationship between the potential upside and skewness to decide if Professionally Managed is priced some-what accurately, providing market reflects its current price of 33.26 per share.
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 | Build AI portfolio with Professionally Etf |
Professionally Managed's market price often diverges from its book value, the accounting figure shown on Professionally's balance sheet. Smart investors calculate Professionally Managed's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Professionally Managed's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Professionally Managed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Professionally Managed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Professionally Managed on November 15, 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 | 1.29 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.86 |
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 | 0.0353 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0317 |
Professionally Managed February 13, 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 | 0.0353 | |||
| Market Risk Adjusted Performance | 0.0417 | |||
| Mean Deviation | 0.9114 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 2545.96 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0317 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.27 |
Professionally Managed Backtested Returns
At this point, Professionally Managed is very steady. Professionally Managed maintains Sharpe Ratio (i.e., Efficiency) of 0.0955, which implies the entity had a 0.0955 % 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 0.0353, semi deviation of 1.22, and Coefficient Of Variation of 2545.96 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The etf holds a Beta of 1.2, 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 | 0.60 |
Good predictability
Professionally Managed Portfolios has good predictability. Overlapping area represents the amount of predictability between Professionally Managed time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Professionally Managed price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Professionally Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Professionally Managed across different markets.
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 February 13, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0353 | |||
| Market Risk Adjusted Performance | 0.0417 | |||
| Mean Deviation | 0.9114 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 2545.96 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0317 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.27 |
Professionally Managed February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Professionally stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,367 | ||
| Daily Balance Of Power | (0.39) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 33.77 | ||
| Day Typical Price | 33.60 | ||
| Price Action Indicator | (0.70) |
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 state. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Professionally Managed's market price often diverges from its book value, the accounting figure shown on Professionally's balance sheet. Smart investors calculate Professionally Managed's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Professionally Managed's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Professionally Managed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Professionally Managed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.