Congressional Effect Fund Market Value
| CEFIX Fund | USD 17.81 0.19 1.08% |
| Symbol | Congressional |
Congressional Effect '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 Congressional Effect's mutual fund 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 Congressional Effect.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Congressional Effect on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Congressional Effect Fund or generate 0.0% return on investment in Congressional Effect over 90 days. Congressional Effect is related to or competes with Calvert Developed, Calvert Developed, Calvert Short, Calvert International, Calvert Short, Calvert Short, and Calvert Emerging. Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity securities issued b... More
Congressional Effect 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 Congressional Effect's mutual fund 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 Congressional Effect Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7622 | |||
| Information Ratio | 0.1977 | |||
| Maximum Drawdown | 4.11 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.82 |
Congressional Effect Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Congressional Effect's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Congressional Effect's standard deviation. In reality, there are many statistical measures that can use Congressional Effect historical prices to predict the future Congressional Effect's volatility.| Risk Adjusted Performance | 0.2655 | |||
| Jensen Alpha | 0.2953 | |||
| Total Risk Alpha | 0.1532 | |||
| Sortino Ratio | 0.2111 | |||
| Treynor Ratio | (1.38) |
Congressional Effect February 27, 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 | 0.2655 | |||
| Market Risk Adjusted Performance | (1.37) | |||
| Mean Deviation | 0.6339 | |||
| Semi Deviation | 0.1981 | |||
| Downside Deviation | 0.7622 | |||
| Coefficient Of Variation | 287.48 | |||
| Standard Deviation | 0.8139 | |||
| Variance | 0.6625 | |||
| Information Ratio | 0.1977 | |||
| Jensen Alpha | 0.2953 | |||
| Total Risk Alpha | 0.1532 | |||
| Sortino Ratio | 0.2111 | |||
| Treynor Ratio | (1.38) | |||
| Maximum Drawdown | 4.11 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 0.581 | |||
| Semi Variance | 0.0392 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.0382 | |||
| Kurtosis | 0.5007 |
Congressional Effect Backtested Returns
Congressional Effect appears to be very steady, given 3 months investment horizon. Congressional Effect secures Sharpe Ratio (or Efficiency) of 0.34, which signifies that the fund had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Congressional Effect Fund, which you can use to evaluate the volatility of the entity. Please makes use of Congressional Effect's Mean Deviation of 0.6339, risk adjusted performance of 0.2655, and Downside Deviation of 0.7622 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Congressional Effect are expected to decrease at a much lower rate. During the bear market, Congressional Effect is likely to outperform the market.
Auto-correlation | 0.66 |
Good predictability
Congressional Effect Fund has good predictability. Overlapping area represents the amount of predictability between Congressional Effect time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Congressional Effect price movement. The serial correlation of 0.66 indicates that around 66.0% of current Congressional Effect price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |