Congress Large Cap Etf Market Value
| CAML Etf | 37.21 0.76 2.09% |
| Symbol | Congress |
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.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Congress Large on November 11, 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 90 days. Congress Large is related to or competes with Advisors Inner, NEOS Nasdaq, Amplify CWP, First Trust, Professionally Managed, TCW ETF, and Innovator. 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 | (0.17) | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.21 |
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 | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.74) |
Congress Large February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 0.7251 | |||
| Coefficient Of Variation | (1,627) | |||
| Standard Deviation | 0.9285 | |||
| Variance | 0.8621 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.21 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.0172 |
Congress Large Cap Backtested Returns
Congress Large Cap secures Sharpe Ratio (or Efficiency) of -0.0615, which signifies that the etf had a -0.0615 % return per unit of risk over the last 3 months. Congress Large Cap exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Congress Large's Risk Adjusted Performance of (0.05), standard deviation of 0.9285, and Mean Deviation of 0.7251 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.0908, 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 | 0.03 |
Virtually no predictability
Congress Large Cap has virtually no predictability. Overlapping area represents the amount of predictability between Congress Large time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 0.03 indicates that only 3.0% of current Congress Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
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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.