Congress Large Cap Fund Price on December 31, 2024
| CMLIX Fund | USD 48.75 3.06 5.91% |
Below is the normalized historical share price chart for Congress Large Cap extending back to April 30, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Congress Large stands at 48.75, as last reported on the 14th of December 2024, with the highest price reaching 48.75 and the lowest price hitting 48.75 during the day.
If you're considering investing in Congress Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Congress Mutual Fund to be very steady. Congress Large Cap secures Sharpe Ratio (or Efficiency) of 0.0379, which signifies that the fund had a 0.0379% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Congress Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Congress Large's Risk Adjusted Performance of 0.0323, downside deviation of 1.42, and Mean Deviation of 0.6519 to double-check if the risk estimate we provide is consistent with the expected return of 0.0414%.
Congress Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Congress |
Sharpe Ratio = 0.0379
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| Negative Returns | CMLIX |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Congress Large is performing at about 2% 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 Congress Large by adding it to a well-diversified portfolio.
Congress Large Valuation on December 31, 2024
It is possible to determine the worth of Congress Large on a given historical date. On December 31, 2024 Congress was worth 48.75 at the beginning of the trading date compared to the closed value of 48.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Congress Large mutual fund. Still, in general, we apply an absolute valuation method to find Congress Large's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Congress Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Congress Large's related companies.
| Open | High | Low | Close | Volume | |
| 48.75 | 48.75 | 48.75 | 48.75 | 1.00 | |
12/14/2024 | 48.75 | 48.75 | 48.75 | 48.75 | 0.00 |
| Backtest Congress Large | | | Congress Large History | | | Congress Large Valuation | Previous |
Congress Large Trading Date Momentum on December 31, 2024
| On December 14 2024 Congress Large Cap was traded for 48.75 at the closing time. The highest daily price throughout the period was 48.75 and the lowest price was 48.75 . There was no trading activity during the period 0.0. Lack of trading volume on 12/14/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Congress Large Cap Fundamentals Correlations and Trends
By evaluating Congress Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Congress Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Congress financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Congress Large Mutual Fund history
Congress Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Congress is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Congress Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Congress Large stock prices may prove useful in developing a viable investing in Congress Large
The adviser attempts to achieve the funds investment objective by investing at least 80 percent of its net assets in equity securities of large-capitalization companies. The adviser defines large-capitalization companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 1000 Growth Index.
Congress Large Mutual Fund Technical Analysis
Congress Large technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Congress Large Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Congress Large Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Congress Large December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Congress Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Congress Large shares will generate the highest return on investment. By undertsting and applying Congress Large mutual fund market strength indicators, traders can identify Congress Large Cap entry and exit signals to maximize returns
Congress Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Congress Large's price direction in advance. Along with the technical and fundamental analysis of Congress Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Congress to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0323 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0409 |
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| Volume Indicators |
Other Information on Investing in Congress Mutual Fund
Congress Large financial ratios help investors to determine whether Congress 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 Congress with respect to the benefits of owning Congress Large security.
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