Congressional Effect Fund Manager Performance Evaluation
| CEFIX Fund | USD 17.56 0.22 1.27% |
The fund shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Congressional Effect's returns are expected to increase less than the market. However, during the bear market, the loss of holding Congressional Effect is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Congressional Effect Fund are ranked lower than 27 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Congressional Effect showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of February 2026 | |
| Expense Ratio | 0.9500 |
Congressional |
Congressional Effect Relative Risk vs. Return Landscape
If you would invest 1,479 in Congressional Effect Fund on November 23, 2025 and sell it today you would earn a total of 277.00 from holding Congressional Effect Fund or generate 18.73% return on investment over 90 days. Congressional Effect Fund is currently producing 0.2851% returns and takes up 0.8212% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Congressional, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Congressional Effect Current Valuation
Undervalued
Today
Please note that Congressional Effect's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Congressional Effect shows a prevailing Real Value of $18.73 per share. The current price of the fund is $17.56. We determine the value of Congressional Effect from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Congressional Effect is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Congressional Mutual Fund. However, Congressional Effect's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.56 | Real 18.73 | Hype 17.56 | Naive 17.66 |
The intrinsic value of Congressional Effect's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Congressional Effect's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Congressional Effect Fund helps investors to forecast how Congressional mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Congressional Effect more accurately as focusing exclusively on Congressional Effect's fundamentals will not take into account other important factors: Congressional Effect Target Price Odds to finish over Current Price
The tendency of Congressional Mutual Fund 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 |
| 17.56 | 90 days | 17.56 | about 5.21 |
Based on a normal probability distribution, the odds of Congressional Effect to move above the current price in 90 days from now is about 5.21 (This Congressional Effect Fund probability density function shows the probability of Congressional Mutual Fund to fall within a particular range of prices over 90 days) .
Congressional Effect Price Density |
| Price |
Predictive Modules for Congressional Effect
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Congressional Effect. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Congressional Effect Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Congressional Effect is not an exception. The market had few large corrections towards the Congressional Effect'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 Congressional Effect Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Congressional Effect within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.20 |
Congressional Effect 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 Congressional Effect for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Congressional Effect can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 95.47% of its assets under management (AUM) in equities |
Congressional Effect Fundamentals Growth
Congressional Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Congressional Effect, and Congressional Effect 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 Congressional Mutual Fund performance.
| Total Asset | 140.82 M | ||||
About Congressional Effect Performance
Evaluating Congressional Effect's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Congressional Effect has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Congressional Effect has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Congressional Effect performance evaluation
Checking the ongoing alerts about Congressional Effect for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Congressional Effect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 95.47% of its assets under management (AUM) in equities |
- Analyzing Congressional Effect's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Congressional Effect's stock is overvalued or undervalued compared to its peers.
- Examining Congressional Effect's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Congressional Effect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Congressional Effect's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Congressional Effect's mutual fund. These opinions can provide insight into Congressional Effect's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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