Congress Mid Cap Fund Price on November 5, 2024
| IMIDX Fund | USD 27.46 0.11 0.40% |
Below is the normalized historical share price chart for Congress Mid Cap extending back to November 21, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Congress Mid stands at 27.46, as last reported on the 1st of December, with the highest price reaching 27.46 and the lowest price hitting 27.46 during the day.
If you're considering investing in Congress Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Congress Mutual Fund to be very steady. Congress Mid Cap secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% 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 confirm Congress Mid's Mean Deviation of 0.7257, downside deviation of 1.01, and Risk Adjusted Performance of 0.0922 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Congress Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Congress |
Sharpe Ratio = 0.1614
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Congress Mid is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Congress Mid by adding it to a well-diversified portfolio.
Congress Mid Valuation on November 5, 2024
It is possible to determine the worth of Congress Mid on a given historical date. On November 5, 2024 Congress was worth 26.44 at the beginning of the trading date compared to the closed value of 26.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Congress Mid mutual fund. Still, in general, we apply an absolute valuation method to find Congress Mid's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Congress Mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Congress Mid's related companies.
| Open | High | Low | Close | Volume | |
| 26.14 | 26.14 | 26.14 | 26.14 | 1.00 | |
11/05/2024 | 26.44 | 26.44 | 26.44 | 26.44 | 1.00 |
| 27.46 | 27.46 | 27.46 | 27.46 | 1.00 |
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Congress Mid Trading Date Momentum on November 5, 2024
| On November 06 2024 Congress Mid Cap was traded for 27.46 at the closing time. The highest daily price throughout the period was 27.46 and the lowest price was 27.46 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 3.86% . The overall trading delta to current closing price is 0.45% . |
Congress Mid Cap Fundamentals Correlations and Trends
By evaluating Congress Mid's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Congress Mid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Congress financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Congress Mid Mutual Fund history
Congress Mid investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Congress is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Congress Mid Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Congress Mid stock prices may prove useful in developing a viable investing in Congress Mid
The fund invests at least 80 percent of its net assets in equity securities of mid-capitalization companies. It invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a mid-size market capitalization. The adviser defines mid-capitalization companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell Midcap Growth Index.
Congress Mid Mutual Fund Technical Analysis
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.
Price Boundaries
Congress Mid Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Congress Mid Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Congress Mid December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Congress Mid mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Congress Mid shares will generate the highest return on investment. By undertsting and applying Congress Mid mutual fund market strength indicators, traders can identify Congress Mid Cap entry and exit signals to maximize returns
Congress Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Congress Mid's price direction in advance. Along with the technical and fundamental analysis of Congress Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Congress to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0922 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0951 |
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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.
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