Congress Large Cap Etf Probability of Future Etf Price Finishing Over 34.69
| CAML Etf | 35.68 0.17 0.47% |
Congress |
Congress Large Target Price Odds to finish over 34.69
The tendency of Congress Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 34.69 in 90 days |
| 35.68 | 90 days | 34.69 | about 24.77 |
Based on a normal probability distribution, the odds of Congress Large to stay above 34.69 in 90 days from now is about 24.77 (This Congress Large Cap probability density function shows the probability of Congress Etf to fall within a particular range of prices over 90 days) . Probability of Congress Large Cap price to stay between 34.69 and its current price of 35.68 at the end of the 90-day period is about 19.08 .
Given the investment horizon of 90 days Congress Large has a beta of 0.0654 suggesting as returns on the market go up, Congress Large average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Congress Large Cap will be expected to be much smaller as well. Additionally Congress Large Cap has an alpha of 0.1785, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Congress Large Price Density |
| Price |
Predictive Modules for Congress Large
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Congress Large Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Congress Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Congress Large is not an exception. The market had few large corrections towards the Congress Large's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Congress Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Congress Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | 0.09 |
Congress Large Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Congress Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Congress Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Congress Large Cap currently holds 182.02 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Congress Large Cap has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Congress Large until it has trouble settling it off, either with new capital or with free cash flow. So, Congress Large's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Congress Large Cap sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Congress to invest in growth at high rates of return. When we think about Congress Large's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
Congress Large Technical Analysis
Congress Large's future price can be derived by breaking down and analyzing its technical indicators over time. Congress Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Congress Large Cap. In general, you should focus on analyzing Congress Etf price patterns and their correlations with different microeconomic environments and drivers.
Congress Large Predictive Forecast Models
Congress Large's time-series forecasting models is one of many Congress Large's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 etf market movement and maximize returns from investment trading.
Things to note about Congress Large Cap
Checking the ongoing alerts about Congress Large for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Congress Large Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Congress Large Cap currently holds 182.02 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Congress Large Cap has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Congress Large until it has trouble settling it off, either with new capital or with free cash flow. So, Congress Large's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Congress Large Cap sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Congress to invest in growth at high rates of return. When we think about Congress Large's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
Check out Congress Large Backtesting, Portfolio Optimization, Congress Large Correlation, Congress Large Hype Analysis, Congress Large Volatility, Congress Large History as well as Congress Large Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Congress Large Cap is measured differently than its book value, which is the value of Congress that is recorded on the company's balance sheet. Investors also form their own opinion of Congress Large's value that differs from its market value or its book value, called intrinsic value, which is Congress Large'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 Congress Large's market value can be influenced by many factors that don't directly affect Congress Large'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 Congress Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Congress Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Congress Large'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.