Congress Mid Cap Fund Analysis
CMIDX Fund | USD 26.53 0.03 0.11% |
Congress Mid Cap is fairly valued with Real Value of 26.26 and Hype Value of 26.53. The main objective of Congress Mid fund analysis is to determine its intrinsic value, which is an estimate of what Congress Mid Cap is worth, separate from its market price. There are two main types of Congress Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Congress Mid Cap. On the other hand, technical analysis, focuses on the price and volume data of Congress Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Congress Mid mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Congress |
Congress Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Congress Mid Cap holds 98.13% of assets under management (AUM) in equities. Large For more info on Congress Mid Cap please contact the company at 888-688-1299.Congress Mid Cap Investment Alerts
The fund generated three year return of -2.0% | |
Congress Mid Cap holds 98.13% of its assets under management (AUM) in equities |
Congress Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Congress Mid's market, we take the total number of its shares issued and multiply it by Congress Mid's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Congress Mid Cap Mutual Fund Constituents
IEX | IDEX Corporation | Stock | |
STE | STERIS plc | Stock | |
FN | Fabrinet | Stock | |
ROL | Rollins | Stock | |
TDY | Teledyne Technologies Incorporated | Stock | |
DORM | Dorman Products | Stock | |
GNRC | Generac Holdings | Stock | |
ZBRA | Zebra Technologies | Stock | |
DIOD | Diodes Incorporated | Stock | |
TTWO | Take Two Interactive Software | Stock | |
JBHT | JB Hunt Transport | Stock | |
WSM | Williams Sonoma | Stock | |
CTAS | Cintas | Stock | |
JKHY | Jack Henry Associates | Stock | |
HAS | Hasbro Inc | Stock | |
PAYC | Paycom Soft | Stock | |
SUI | Sun Communities | Stock | |
RMD | ResMed Inc | Stock | |
B | Barnes Group | Stock | |
TXRH | Texas Roadhouse | Stock | |
HZNP | Horizon Pharma PLC | Stock | |
CGNX | Cognex | Stock | |
FRC | FIRST REP BK | Stock | |
FDS | FactSet Research Systems | Stock | |
COO | The Cooper Companies, | Stock | |
IPGP | IPG Photonics | Stock | |
SSNC | SSC Technologies Holdings | Stock | |
RJF | Raymond James Financial | Stock |
Technical Drivers
As of the 4th of December, Congress Mid shows the Mean Deviation of 0.724, risk adjusted performance of 0.0766, and Downside Deviation of 0.9737. 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 Cap Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Congress Mid middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Congress Mid Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Congress Mid Predictive Daily Indicators
Congress Mid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Congress Mid mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 26.53 | |||
Day Typical Price | 26.53 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.03) | |||
Relative Strength Index | 47.69 |
Congress Mid Forecast Models
Congress Mid's time-series forecasting models are one of many Congress Mid's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Congress Mid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Congress Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Congress Mid prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Congress shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Congress Mid. By using and applying Congress Mutual Fund analysis, traders can create a robust methodology for identifying Congress entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Congress Mid to your portfolios without increasing risk or reducing expected return.Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
All Next | Launch Module |
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.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |