Congressional Effect Fund Price on July 18, 2024
| CEFIX Fund | USD 11.58 0.01 0.09% |
Below is the normalized historical share price chart for Congressional Effect Fund extending back to October 01, 2019. 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 Congressional Effect stands at 11.58, as last reported on the 30th of November, with the highest price reaching 11.58 and the lowest price hitting 11.58 during the day.
If you're considering investing in Congressional Mutual Fund, it is important to understand the factors that can impact its price. Congressional Effect secures Sharpe Ratio (or Efficiency) of -0.0523, which signifies that the fund had a -0.0523% return per unit of risk over the last 3 months. Congressional Effect Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Congressional Effect's Mean Deviation of 0.4766, risk adjusted performance of (0.05), and Standard Deviation of 0.6232 to double-check the risk estimate we provide.
Congressional Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Congressional |
Sharpe Ratio = -0.0523
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| Negative Returns | CEFIX |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Congressional Effect is not performing at its full potential. However, 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 Congressional Effect by adding Congressional Effect to a well-diversified portfolio.
Congressional Effect Valuation on July 18, 2024
It is possible to determine the worth of Congressional Effect on a given historical date. On July 18, 2024 Congressional was worth 11.94 at the beginning of the trading date compared to the closed value of 11.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Congressional Effect mutual fund. Still, in general, we apply an absolute valuation method to find Congressional Effect'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 Congressional Effect where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Congressional Effect's related companies.
| Open | High | Low | Close | Volume | |
| 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
07/18/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 |
| 11.85 | 11.85 | 11.85 | 11.85 | 1.00 |
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Congressional Effect Trading Date Momentum on July 18, 2024
| On July 19 2024 Congressional Effect Fund was traded for 11.85 at the closing time. The highest daily price throughout the period was 11.85 and the lowest price was 11.85 . There was no trading activity during the period 1.0. Lack of trading volume on 07/19/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.75% . The overall trading delta to current closing price is 1.51% . |
Congressional Effect Fundamentals Correlations and Trends
By evaluating Congressional Effect'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 Congressional Effect's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Congressional financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Congressional Effect Mutual Fund history
Congressional Effect 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 Congressional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Congressional Effect 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 Congressional Effect stock prices may prove useful in developing a viable investing in Congressional Effect
Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity securities issued by companies located in emerging market countries. Companies located in emerging market countries are defined as those companies tied economically to countries included in the Calvert Emerging Markets Responsible Index.
Congressional Effect Mutual Fund Technical Analysis
Congressional Effect 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
Congressional Effect Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Congressional Effect Fund 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.
Congressional Effect November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Congressional Effect 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 Congressional Effect shares will generate the highest return on investment. By undertsting and applying Congressional Effect mutual fund market strength indicators, traders can identify Congressional Effect Fund entry and exit signals to maximize returns
Congressional Effect Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Congressional Effect's price direction in advance. Along with the technical and fundamental analysis of Congressional Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Congressional 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 | (0.05) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.13) |
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Other Information on Investing in Congressional Mutual Fund
Congressional Effect financial ratios help investors to determine whether Congressional 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 Congressional with respect to the benefits of owning Congressional Effect security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |