Congress Large Correlations

CAML Etf

37.99 0.36 0.94%

The current 90-days correlation between Congress Large Cap and Ea Bridgeway Blue is 0.86 (i.e., Very poor diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Congress Large moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Congress Large Cap moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Congress Large Correlation With Market

Average diversification

The correlation between Congress Large Cap and DJI is 0.14 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Congress Large Cap and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Congress Etf

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Congress Large Cap. 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.

Moving together with Congress Etf

0.93	VUG	Vanguard Growth Index	Pair Corr
0.95	IWF	iShares Russell 1000	Pair Corr
0.78	IVW	iShares SP 500	Pair Corr
0.77	SPYG	SPDR Portfolio SP	Pair Corr
0.74	IUSG	iShares Core SP	Pair Corr
0.95	VONG	Vanguard Russell 1000	Pair Corr
0.91	MGK	Vanguard Mega Cap	Pair Corr
0.95	VRGWX	Vanguard Russell 1000	Pair Corr
0.8	QQQM	Invesco NASDAQ 100	Pair Corr
0.94	IWY	iShares Russell Top	Pair Corr
0.7	BTF	Valkyrie Bitcoin Strategy	Pair Corr
0.7	NVDL	GraniteShares 15x Long Aggressive Push	Pair Corr
0.74	USD	ProShares Ultra Semi	Pair Corr
0.92	BULZ	MicroSectors Solactive	Pair Corr
0.71	FBL	GraniteShares 15x Long	Pair Corr
0.67	GBTC	Grayscale Bitcoin Trust	Pair Corr
0.63	MSFT	Microsoft	Pair Corr

Moving against Congress Etf

0.48	CSCO	Cisco Systems Sell-off Trend	Pair Corr
0.43	TRV	The Travelers Companies	Pair Corr
0.39	MRK	Merck Company Earnings Call This Week	Pair Corr
0.35	KO	Coca Cola Aggressive Push	Pair Corr
0.35	PFE	Pfizer Inc Earnings Call This Week	Pair Corr

Related Correlations Analysis

	CARK	QQQH	QFLR	QDVO	FTXL	CSMD	FIXT	BAPR	CEFS	BBLU
CARK		0.81	0.62	0.88	0.32	0.56	0.29	0.24	0.36	0.78	CARK
QQQH	0.81		0.93	0.9	0.72	0.69	0.54	0.69	0.76	0.92	QQQH
QFLR	0.62	0.93		0.79	0.82	0.67	0.53	0.75	0.82	0.82	QFLR
QDVO	0.88	0.9	0.79		0.44	0.52	0.39	0.42	0.51	0.86	QDVO
FTXL	0.32	0.72	0.82	0.44		0.75	0.65	0.88	0.93	0.58	FTXL
CSMD	0.56	0.69	0.67	0.52	0.75		0.63	0.51	0.65	0.6	CSMD
FIXT	0.29	0.54	0.53	0.39	0.65	0.63		0.65	0.7	0.58	FIXT
BAPR	0.24	0.69	0.75	0.42	0.88	0.51	0.65		0.95	0.65	BAPR
CEFS	0.36	0.76	0.82	0.51	0.93	0.65	0.7	0.95		0.7	CEFS
BBLU	0.78	0.92	0.82	0.86	0.58	0.6	0.58	0.65	0.7		BBLU
	CARK	QQQH	QFLR	QDVO	FTXL	CSMD	FIXT	BAPR	CEFS	BBLU

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Congress Large Constituents Risk-Adjusted Indicators

There is a big difference between Congress Etf performing well and Congress Large ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Congress Large's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CARK	0.79	(0.04)	(0.04)	0.00	1.30	(0.66)	1.60	(2.01)	5.05
QQQH	0.49	(0.01)	(0.05)	0.03	0.68	(0.49)	0.93	(1.35)	3.17
QFLR	0.54	0.02	0.00	0.08	0.78	(0.53)	1.06	(1.58)	4.00
QDVO	0.59	(0.03)	(0.05)	0.00	0.90	(0.55)	1.21	(1.47)	3.67
FTXL	1.80	0.33	0.16	0.24	1.91	(1.96)	4.19	(3.84)	9.00
CSMD	0.90	(0.08)	0.00	(0.01)	0.00	0.00	1.80	(1.93)	5.00
FIXT	0.15	(0.01)	(0.25)	(0.05)	0.20	(0.15)	0.29	(0.34)	1.02
BAPR	0.17	0.03	(0.07)	0.81	0.14	(0.16)	0.44	(0.36)	1.26
CEFS	0.45	0.05	0.04	0.21	0.40	(0.46)	0.86	(0.71)	2.82
BBLU	0.52	(0.03)	(0.08)	0.00	0.62	(0.56)	1.00	(0.85)	3.03

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