Congress Large Cap Fund Technical Analysis
CMLIX Fund | USD 44.72 0.11 0.25% |
As of the 28th of March, Congress Large shows the Downside Deviation of 0.8731, mean deviation of 0.6505, and Risk Adjusted Performance of 0.0984. 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Congress Large Cap, which can be compared to its rivals. Please confirm Congress Large Cap coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Congress Large Cap is priced correctly, providing market reflects its regular price of 44.72 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 |
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 three with a total number of output elements of fifty-eight. 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.
Congress Large Cap Trend Analysis
Use this graph to draw trend lines for Congress Large Cap. You can use it to identify possible trend reversals for Congress Large as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Congress Large price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Congress Large Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Congress Large Cap applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Congress Large Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 252.02, which is the sum of squared deviations for the predicted Congress Large price change compared to its average price change.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 March 28, 2024 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 | 0.0984 | |||
Market Risk Adjusted Performance | 0.1473 | |||
Mean Deviation | 0.6505 | |||
Semi Deviation | 0.5399 | |||
Downside Deviation | 0.8731 | |||
Coefficient Of Variation | 586.49 | |||
Standard Deviation | 0.8766 | |||
Variance | 0.7684 | |||
Information Ratio | 0.0173 | |||
Jensen Alpha | 0.0133 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0174 | |||
Treynor Ratio | 0.1373 | |||
Maximum Drawdown | 4.25 | |||
Value At Risk | (1.47) | |||
Potential Upside | 1.49 | |||
Downside Variance | 0.7622 | |||
Semi Variance | 0.2915 | |||
Expected Short fall | (0.72) | |||
Skewness | 0.1074 | |||
Kurtosis | 0.3526 |
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 mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Congress Mutual Fund analysis
When running Congress Large's price analysis, check to measure Congress Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Congress Large is operating at the current time. Most of Congress Large's value examination focuses on studying past and present price action to predict the probability of Congress Large's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Congress Large's price. Additionally, you may evaluate how the addition of Congress Large to your portfolios can decrease your overall portfolio volatility.
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