Professionally Managed Portfolios Etf Technical Analysis
| CSMD Etf | 34.30 0.53 1.52% |
As of the 25th of January, Professionally Managed holds the Risk Adjusted Performance of 0.0287, coefficient of variation of 2970.78, and Semi Deviation of 1.41. 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 34.3 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 |
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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Professionally Managed on October 27, 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 25, 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-nine technical indicators for Professionally Managed, which you can use to evaluate the volatility of the etf. Please check Professionally Managed's Semi Deviation of 1.41, coefficient of variation of 2970.78, and Risk Adjusted Performance of 0.0287 to confirm if the risk estimate we provide is consistent with the expected return of 0.0036%. 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 | -0.36 |
Poor reverse predictability
Professionally Managed Portfolios has poor reverse predictability. Overlapping area represents the amount of predictability between Professionally Managed time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 -0.36 indicates that just about 36.0% of current Professionally Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 1.03 |
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 thirty-six with a total number of output elements of twenty-five. 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.
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 January 25, 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 | 0.0287 | |||
| 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 January 25, 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 | 0.02 | ||
| Daily Balance Of Power | (0.90) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 34.46 | ||
| Day Typical Price | 34.40 | ||
| Price Action Indicator | (0.42) | ||
| Market Facilitation Index | 0.59 |
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 board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.