Congress Large Cap Fund Analysis
CMLIX Fund | USD 51.53 0.08 0.16% |
Congress Large Cap is undervalued with Real Value of 53.88 and Hype Value of 51.53. The main objective of Congress Large fund analysis is to determine its intrinsic value, which is an estimate of what Congress Large Cap is worth, separate from its market price. There are two main types of Congress Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Congress Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Congress Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Congress Large mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Congress |
Congress Mutual Fund Analysis Notes
The fund generated five year return of 17.0%. Congress Large Cap holds 97.71% of assets under management (AUM) in equities. This fund last dividend was 0.1 per share. Large Growth For more info on Congress Large Cap please contact the company at 800-303-1928.Congress Large Cap Investment Alerts
The fund holds 97.71% of its assets under management (AUM) in equities |
Congress Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Congress Large's market, we take the total number of its shares issued and multiply it by Congress Large's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Congress Large Cap Mutual Fund Constituents
ROK | Rockwell Automation | Stock | |
ABBV | AbbVie Inc | Stock | |
ADI | Analog Devices | Stock | |
SCHW | Charles Schwab Corp | Stock | |
VRSK | Verisk Analytics | Stock | |
AAPL | Apple Inc | Stock | |
V | Visa Class A | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
PYPL | PayPal Holdings | Stock | |
MSFT | Microsoft | Stock | |
MCO | Moodys | Stock | |
INTU | Intuit Inc | Stock | |
IDXX | IDEXX Laboratories | Stock | |
HD | Home Depot | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
AMZN | Amazon Inc | Stock | |
AMT | American Tower Corp | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
ABT | Abbott Laboratories | Stock | |
EA | Electronic Arts | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
CTSH | Cognizant Technology Solutions | Stock | |
ITW | Illinois Tool Works | Stock | |
BWA | BorgWarner | Stock | |
CTAS | Cintas | Stock |
Technical Drivers
As of the 11th of December 2024, Congress Large shows the Risk Adjusted Performance of 0.1526, mean deviation of 0.5616, and Downside Deviation of 0.8131. Congress Large Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Congress Large Cap Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Congress Large middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Congress Large Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Congress Large Predictive Daily Indicators
Congress Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Congress Large mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 51.53 | |||
Day Typical Price | 51.53 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.08) | |||
Relative Strength Index | 61.14 |
Congress Large Forecast Models
Congress Large's time-series forecasting models are one of many Congress Large's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Congress Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Congress Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Congress Large prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Congress shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Congress Large. By using and applying Congress Mutual Fund analysis, traders can create a robust methodology for identifying Congress entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Congress Large to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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