Professionally Managed Financials
| WAGNX Fund | 9.98 0.06 0.60% |
Professionally |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Professionally Managed Fund Summary
Professionally Managed competes with Intermediate Government, Franklin Adjustable, Wesmark Government, Sit Us, and Ridgeworth Seix. Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80 percent of the value of its net assets in equity securities. Equity securities that the fund will invest in consists primarily of common stocks of companies of any size market capitalization. The fund is non-diversified.Specialization | World Small/Mid Stock, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Pabrai Investment Funds |
| Mutual Fund Category | World Small/Mid Stock |
| Benchmark | Dow Jones Industrial |
Professionally Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Professionally Managed's current stock value. Our valuation model uses many indicators to compare Professionally Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Professionally Managed competition to find correlations between indicators driving Professionally Managed's intrinsic value. More Info.Professionally Managed Portfolios is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in net asset among similar funds making up about 32,307,796,000 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Professionally Managed's earnings, one of the primary drivers of an investment's value.Professionally Managed Systematic Risk
Professionally Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Professionally Managed volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Professionally Managed correlated with the market. If Beta is less than 0 Professionally Managed generally moves in the opposite direction as compared to the market. If Professionally Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Professionally Managed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Professionally Managed is generally in the same direction as the market. If Beta > 1 Professionally Managed moves generally in the same direction as, but more than the movement of the benchmark.
Professionally Managed March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Professionally Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Professionally Managed Portfolios. We use our internally-developed statistical techniques to arrive at the intrinsic value of Professionally Managed Portfolios based on widely used predictive technical indicators. In general, we focus on analyzing Professionally Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Professionally Managed's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 1.32 |
Other Information on Investing in Professionally Mutual Fund
Professionally Managed financial ratios help investors to determine whether Professionally Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Professionally with respect to the benefits of owning Professionally Managed security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |