Congress Large Cap Fund Market Value
| CMLIX Fund | USD 49.21 0.10 0.20% |
| Symbol | Congress |
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 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 Congress Large.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Congress Large on October 27, 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 Dreyfus Large, Fundamental Large, Wasatch Large, Avantis Us, Dunham Large, T Rowe, and Dana Large. The adviser attempts to achieve the funds investment objective by investing at least 80 percent of its net assets in equ... 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 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 Congress Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.09 |
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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.26) |
Congress Large January 25, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 0.6087 | |||
| Coefficient Of Variation | (2,251) | |||
| Standard Deviation | 0.803 | |||
| Variance | 0.6447 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.09 | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.3218 |
Congress Large Cap Backtested Returns
Congress Large Cap secures Sharpe Ratio (or Efficiency) of -0.0444, which signifies that the fund had a -0.0444 % return per unit of risk over the last 3 months. Congress Large Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Congress Large's Mean Deviation of 0.6087, standard deviation of 0.803, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.18, 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 | -0.57 |
Good reverse predictability
Congress Large Cap has good reverse predictability. Overlapping area represents the amount of predictability between Congress Large time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 -0.57 indicates that roughly 57.0% of current Congress Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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 Congress Mutual Fund
Congress Large financial ratios help investors to determine whether Congress 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 Congress with respect to the benefits of owning Congress Large security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |