Congress Large Cap Etf Market Value
| CAML Etf | 38.28 0.11 0.29% |
| Symbol | Congress |
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.
Congress Large 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Congress Large's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Congress Large.
| 12/06/2025 |
| 01/05/2026 |
If you would invest 0.00 in Congress Large on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Congress Large Cap or generate 0.0% return on investment in Congress Large over 30 days. Congress Large is related to or competes with Advisors Inner, NEOS Nasdaq, Innovator ETFs, Amplify CWP, First Trust, Professionally Managed, and TCW ETF. Camelot Corporationration, an exploration stage company, focuses on the mineral exploration activities in the United States. More
Congress Large Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Congress Large's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Congress Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.25 |
Congress Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Congress Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Congress Large's standard deviation. In reality, there are many statistical measures that can use Congress Large historical prices to predict the future Congress Large's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.67) |
Congress Large Cap Backtested Returns
Congress Large Cap secures Sharpe Ratio (or Efficiency) of -0.0198, which signifies that the etf had a -0.0198 % return per unit of risk over the last 3 months. Congress Large Cap exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Congress Large's Standard Deviation of 0.9215, risk adjusted performance of (0.02), and Mean Deviation of 0.712 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.054, which signifies not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.77 |
Good predictability
Congress Large Cap has good predictability. Overlapping area represents the amount of predictability between Congress Large time series from 6th of December 2025 to 21st of December 2025 and 21st of December 2025 to 5th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Congress Large Cap price movement. The serial correlation of 0.77 indicates that around 77.0% of current Congress Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Congress Large Cap lagged returns against current returns
Autocorrelation, which is Congress Large etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Congress Large's etf expected returns. We can calculate the autocorrelation of Congress Large returns to help us make a trade decision. For example, suppose you find that Congress Large has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Congress Large regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Congress Large etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Congress Large etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Congress Large etf over time.
Current vs Lagged Prices |
| Timeline |
Congress Large Lagged Returns
When evaluating Congress Large's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Congress Large etf have on its future price. Congress Large autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Congress Large autocorrelation shows the relationship between Congress Large etf current value and its past values and can show if there is a momentum factor associated with investing in Congress Large Cap.
Regressed Prices |
| Timeline |
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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.