Congress All Cap Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Congress All are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Congress All Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Congress All is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Congress All Relative Risk vs. Return Landscape
If you would invest (100.00) in Congress All Cap on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Congress All Cap or generate -100.0% return on investment over 90 days. Congress All Cap is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Congress, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Congress All Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Congress All's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Congress All Cap, and traders can use it to determine the average amount a Congress All's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Congress All is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Congress All by adding Congress All to a well-diversified portfolio.
Congress All Fundamentals Growth
Congress Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Congress All, and Congress All fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Congress Mutual Fund performance.
| Price To Earning | 20.85 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 1.20 X | |||
| Total Asset | 25.1 M | |||
Things to note about Congress All Cap performance evaluation
Checking the ongoing alerts about Congress All for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Congress All Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Congress All Cap is not yet fully synchronised with the market data | |
| Congress All Cap has some characteristics of a very speculative penny stock | |
| Congress All Cap has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 98.66% of its assets under management (AUM) in equities |
- Analyzing Congress All's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Congress All's stock is overvalued or undervalued compared to its peers.
- Examining Congress All's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Congress All's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Congress All's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Congress All's mutual fund. These opinions can provide insight into Congress All's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Congress Mutual Fund
If you are still planning to invest in Congress All Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Congress All's history and understand the potential risks before investing.
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