Congress Large Cap Etf Price on June 18, 2024
| CAML Etf | 35.85 0.51 1.44% |
If you're considering investing in Congress Etf, it is important to understand the factors that can impact its price. As of today, the current price of Congress Large stands at 35.85, as last reported on the 11th of December 2024, with the highest price reaching 35.92 and the lowest price hitting 35.71 during the day. As of now, Congress Etf is very steady. Congress Large Cap secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the etf had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Congress Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Congress Large's Downside Deviation of 0.892, risk adjusted performance of 0.1478, and Mean Deviation of 0.6343 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Congress Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Congress |
Sharpe Ratio = 0.1862
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Congress Large is performing at about 14% 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.
Average Mkt Cap Mil 255.2 K |
Congress Large Valuation on June 18, 2024
It is possible to determine the worth of Congress Large on a given historical date. On June 18, 2024 Congress was worth 32.06 at the beginning of the trading date compared to the closed value of 32.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Congress Large etf. 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 | |
| 31.59 | 32.09 | 31.59 | 31.98 | 35,200 | |
06/18/2024 | 32.06 | 32.15 | 32.03 | 32.10 | 47,064 |
| 32.17 | 32.25 | 31.98 | 32.01 | 57,424 |
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Congress Large Trading Date Momentum on June 18, 2024
| On June 20 2024 Congress Large Cap was traded for 32.01 at the closing time. The top price for the day was 32.25 and the lowest listed price was 31.98 . The trading volume for the day was 57.4 K. The trading history from June 20, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.28% . The overall trading delta against the current closing price is 0.87% . |
About Congress Large Etf 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
Congress Large Etf Technical Analysis
Congress Large technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Congress Large Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Congress Large Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Congress Large etf 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 etf 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 Etf 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 | 0.1478 | |||
| Jensen Alpha | 0.0657 | |||
| Total Risk Alpha | 0.0281 | |||
| Sortino Ratio | 0.0575 | |||
| Treynor Ratio | 0.1895 |
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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 population. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.