Congress Large Cap Fund Technical Analysis
| CMLIX Fund | USD 49.33 0.22 0.45% |
As of the 2nd of February, Congress Large shows the Standard Deviation of 0.8095, risk adjusted performance of (0.01), and Mean Deviation of 0.6195. 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.
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 |
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Congress Large on November 4, 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 T Rowe, Guidemark Large, Touchstone Large, Jhancock Disciplined, Principal Lifetime, Gmo Alternative, and Pace Large. 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.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.09 |
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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.04) |
Congress Large February 2, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.6195 | |||
| Coefficient Of Variation | (5,189) | |||
| Standard Deviation | 0.8095 | |||
| Variance | 0.6553 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.09 | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.2705 |
Congress Large Cap Backtested Returns
Congress Large Cap secures Sharpe Ratio (or Efficiency) of -0.0193, which signifies that the fund had a -0.0193 % return per unit of risk over the last 3 months. Congress Large Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Congress Large's Risk Adjusted Performance of (0.01), mean deviation of 0.6195, and Standard Deviation of 0.8095 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.72, 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 | -0.35 |
Poor reverse predictability
Congress Large Cap has poor reverse predictability. Overlapping area represents the amount of predictability between Congress Large time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 -0.35 indicates that nearly 35.0% of current Congress Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Congress Large 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 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 Normalized Average True Range is used to analyze tradable apportunities for Congress Large Cap across different markets.
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 mutual fund, 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 February 2, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.6195 | |||
| Coefficient Of Variation | (5,189) | |||
| Standard Deviation | 0.8095 | |||
| Variance | 0.6553 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.09 | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.2705 |
Congress Large February 2, 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 | 49.33 | ||
| Day Typical Price | 49.33 | ||
| Price Action Indicator | 0.11 |
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.
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