Congress Large's market value is the price at which a share of Congress Large trades on a public exchange. It measures the collective expectations of Congress Large Cap investors about its performance. Congress Large is trading at 49.49 as of the 30th of January 2026; that is 0.7 percent down since the beginning of the trading day. The fund's open price was 49.84. With this module, you can estimate the performance of a buy and hold strategy of Congress Large Cap and determine expected loss or profit from investing in Congress Large over a given investment horizon. Check out Congress Large Correlation, Congress Large Volatility and Congress Large Performance module to complement your research on Congress Large.
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 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.
0.00
11/01/2025
No Change 0.00
0.0
In 3 months and 1 day
01/30/2026
0.00
If you would invest 0.00 in Congress Large on November 1, 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 Blackrock Global, Fidelity Flex, Blackrock Global, Shenkman Short, Astor Long/short, Cmg Ultra, and John Hancock. 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.
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.
Congress Large Cap secures Sharpe Ratio (or Efficiency) of -0.0365, which signifies that the fund had a -0.0365 % return per unit of risk over the last 3 months. Congress Large Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Congress Large's insignificant Risk Adjusted Performance, mean deviation of 0.6174, and Standard Deviation of 0.8088 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. 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
-0.28
Weak reverse predictability
Congress Large Cap has weak reverse predictability. Overlapping area represents the amount of predictability between Congress Large time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 -0.28 indicates that nearly 28.0% of current Congress Large price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.28
Spearman Rank Test
0.24
Residual Average
0.0
Price Variance
0.24
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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.
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance