Congress Large Cap Etf Technical Analysis
| CAML Etf | 38.08 0.03 0.08% |
As of the 26th of January, Congress Large shows the Risk Adjusted Performance of (0.06), mean deviation of 0.6587, and Standard Deviation of 0.8642. 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 38.08 per share.
Congress Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Congress, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CongressCongress | Build AI portfolio with Congress Etf |
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.
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 etf 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Congress Large on October 28, 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 Advisors Inner, NEOS Nasdaq, Innovator ETFs, Amplify CWP, First Trust, Professionally Managed, and TCW ETF. Camelot Corporationration, an exploration stage company, focuses on the mineral exploration activities in the United States. 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 etf 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 | (0.17) | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.13 |
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 | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.45) |
Congress Large January 26, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.6587 | |||
| Coefficient Of Variation | (1,228) | |||
| Standard Deviation | 0.8642 | |||
| Variance | 0.7468 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.13 | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.2368 |
Congress Large Cap Backtested Returns
Congress Large Cap secures Sharpe Ratio (or Efficiency) of -0.0864, which signifies that the etf had a -0.0864 % return per unit of risk over the last 3 months. Congress Large Cap exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Congress Large's Mean Deviation of 0.6587, risk adjusted performance of (0.06), and Standard Deviation of 0.8642 to double-check the risk estimate we provide. The etf 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 | -0.6 |
Good reverse predictability
Congress Large Cap has good reverse predictability. Overlapping area represents the amount of predictability between Congress Large time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 -0.6 indicates that roughly 60.0% of current Congress Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Congress Large technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Congress Large Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Congress Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Congress Large Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Congress Large Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Congress Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Congress Large Cap price pattern first instead of the macroeconomic environment surrounding Congress Large Cap. By analyzing Congress Large's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Congress Large's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Congress Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Congress Large January 26, 2026 Technical Indicators
Most technical analysis of Congress help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Congress from various momentum indicators to cycle indicators. When you analyze Congress charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.6587 | |||
| Coefficient Of Variation | (1,228) | |||
| Standard Deviation | 0.8642 | |||
| Variance | 0.7468 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.13 | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.2368 |
Congress Large January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Congress stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 38.11 | ||
| Day Typical Price | 38.10 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.21 |
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 various price indices. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.