Congress Large Cap Etf Performance
| CAML Etf | 38.51 0.06 0.16% |
The etf shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Congress Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Congress Large is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Congress Large Cap has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, Congress Large is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | ETF Watch Why CAML stock is a strong buy call - July 2025 Setups Smart Swing Trading Alerts - moha.gov.vn | 12/12/2025 |
2 | How Movements Inform Risk Allocation Models - Stock Traders Daily | 01/05/2026 |
3 | Behavioral Patterns of CAML and Institutional Flows - Stock Traders Daily | 01/27/2026 |
Congress | Build AI portfolio with Congress Etf |
Congress Large Relative Risk vs. Return Landscape
If you would invest 3,967 in Congress Large Cap on October 31, 2025 and sell it today you would lose (116.00) from holding Congress Large Cap or give up 2.92% of portfolio value over 90 days. Congress Large Cap is currently does not generate positive expected returns and assumes 0.8806% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Congress, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Congress Large Target Price Odds to finish over Current Price
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 move above the current price in 90 days |
| 38.51 | 90 days | 38.51 | about 53.16 |
Based on a normal probability distribution, the odds of Congress Large to move above the current price in 90 days from now is about 53.16 (This Congress Large Cap probability density function shows the probability of Congress Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Congress Large has a beta of 0.84 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 | -0.08 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.11 |
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 generated a negative expected return over the last 90 days | |
| 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: Behavioral Patterns of CAML and Institutional Flows - Stock Traders Daily |
Congress Large Fundamentals Growth
Congress Etf prices reflect investors' perceptions of the future prospects and financial health of Congress Large, and Congress Large fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Congress Etf performance.
| EBITDA | 70.28 M | |||
| Cash And Equivalents | 859 | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 182.02 K | |||
| Debt To Equity | 0 % | |||
| Cash Flow From Operations | 23.48 M | |||
| Total Asset | 133.07 M | |||
| Retained Earnings | (33.17 M) | |||
| Current Asset | 47.76 M | |||
| Current Liabilities | 6.69 M | |||
About Congress Large Performance
By examining Congress Large's fundamental ratios, stakeholders can obtain critical insights into Congress Large's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Congress Large is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Camelot Corporationration, an exploration stage company, focuses on the mineral exploration activities in the United States.| Congress Large Cap generated a negative expected return over the last 90 days | |
| 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: Behavioral Patterns of CAML and Institutional Flows - Stock Traders Daily |
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 board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Congress Large Cap's market price often diverges from its book value, the accounting figure shown on Congress's balance sheet. Smart investors calculate Congress Large's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Congress Large's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Congress Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Congress Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.