Congress Mid Cap Fund Technical Analysis
| CMIDX Fund | USD 19.23 0.09 0.47% |
As of the 28th of January, Congress Mid shows the Risk Adjusted Performance of 0.0748, mean deviation of 1.17, and Downside Deviation of 1.19. Congress Mid 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.
Congress Mid 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 |
Congress Mid '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 Mid'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 Mid.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Congress Mid on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Congress Mid Cap or generate 0.0% return on investment in Congress Mid over 90 days. Congress Mid is related to or competes with The Brown, Northern Small, Columbia Seligman, Schwab Balanced, Red Oak, Guidemark Large, and Ultranasdaq-100 Profund. The fund invests at least 80 percent of its net assets in equity securities of mid-capitalization companies More
Congress Mid 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 Mid'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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0587 | |||
| Maximum Drawdown | 18.82 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.58 |
Congress Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Congress Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Congress Mid's standard deviation. In reality, there are many statistical measures that can use Congress Mid historical prices to predict the future Congress Mid's volatility.| Risk Adjusted Performance | 0.0748 | |||
| Jensen Alpha | 0.1056 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 0.1409 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Congress Mid's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Congress Mid January 28, 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 | 0.0748 | |||
| Market Risk Adjusted Performance | 0.1509 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1083.17 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.55 | |||
| Information Ratio | 0.0587 | |||
| Jensen Alpha | 0.1056 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 0.1409 | |||
| Maximum Drawdown | 18.82 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 5.54 | |||
| Kurtosis | 39.57 |
Congress Mid Cap Backtested Returns
Congress Mid appears to be not too volatile, given 3 months investment horizon. Congress Mid Cap secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Congress Mid Cap, which you can use to evaluate the volatility of the entity. Please makes use of Congress Mid's Downside Deviation of 1.19, risk adjusted performance of 0.0748, and Mean Deviation of 1.17 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Congress Mid will likely underperform.
Auto-correlation | -0.1 |
Very weak reverse predictability
Congress Mid Cap has very weak reverse predictability. Overlapping area represents the amount of predictability between Congress Mid time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Mid Cap price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Congress Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Congress Mid technical mutual fund 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, fund market cycles, or different charting patterns.
Congress Mid Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Congress Mid Cap across different markets.
About Congress Mid 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 Mid 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 Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Congress Mid Cap price pattern first instead of the macroeconomic environment surrounding Congress Mid Cap. By analyzing Congress Mid'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 Mid'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 Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Congress Mid January 28, 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 | 0.0748 | |||
| Market Risk Adjusted Performance | 0.1509 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1083.17 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.55 | |||
| Information Ratio | 0.0587 | |||
| Jensen Alpha | 0.1056 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 0.1409 | |||
| Maximum Drawdown | 18.82 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 5.54 | |||
| Kurtosis | 39.57 |
Congress Mid January 28, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 19.23 | ||
| Day Typical Price | 19.23 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Congress Mutual Fund
Congress Mid 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 Mid security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Directory Find actively traded commodities issued by global exchanges |