Congress Large Cap Etf Analysis
| CAML Etf | 34.27 0.19 0.55% |
Congress Large Cap is fairly valued with Real Value of 34.83 and Hype Value of 34.77. The main objective of Congress Large etf analysis is to determine its intrinsic value, which is an estimate of what Congress Large Cap is worth, separate from its market price. There are two main types of Congress Etf analysis: fundamental analysis and technical analysis.
The Congress Large etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Congress Etf Analysis Notes
Congress Large is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 39 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. Camelot Corporationration, an exploration stage company, focuses on the mineral exploration activities in the United States. It is possible that Congress Large Cap etf was renamed or delisted. For more info on Congress Large Cap please contact the company at 201-410-9400 or go to www.centralasiametals.com.Sector Exposure
Congress Large Cap constituents include assets from different sectors. As a result, investing in Congress Large lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Congress Large because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Congress Large's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Congress Large Cap Investment Alerts
| Congress Large Cap generated a negative expected return over the last 90 days | |
| Congress Large Cap currently holds 182.02 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Congress Large Cap has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Congress Large until it has trouble settling it off, either with new capital or with free cash flow. So, Congress Large's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Congress Large Cap sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Congress to invest in growth at high rates of return. When we think about Congress Large's use of debt, we should always consider it together with cash and equity. |
Congress Large Thematic Classifications
In addition to having Congress Large etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Congress Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Congress Large's market, we take the total number of its shares issued and multiply it by Congress Large's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of February, Congress Large shows the Standard Deviation of 1.02, mean deviation of 0.7872, and Risk Adjusted Performance of (0.02). Congress Large Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Congress Large Cap variance and value at risk to decide if Congress Large Cap is priced correctly, providing market reflects its regular price of 34.27 per share.Congress Large Cap Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Congress Large middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Congress Large Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Congress Large Outstanding Bonds
Congress Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Congress Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Congress bonds can be classified according to their maturity, which is the date when Congress Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Congress Large Predictive Daily Indicators
Congress Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Congress Large etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Congress Large Forecast Models
Congress Large's time-series forecasting models are one of many Congress Large's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Congress Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Congress Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Congress Large prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Congress shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Congress Large. By using and applying Congress Etf analysis, traders can create a robust methodology for identifying Congress entry and exit points for their positions.
Camelot Corporationration, an exploration stage company, focuses on the mineral exploration activities in the United States.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Congress Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Congress Large Cap is measured differently than its book value, which is the value of Congress that is recorded on the company's balance sheet. Investors also form their own opinion of Congress Large's value that differs from its market value or its book value, called intrinsic value, which is Congress Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Congress Large's market value can be influenced by many factors that don't directly affect Congress Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Congress Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Congress Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.