| CA -- USA Stock | | USD 43.46 0.08 0.18% |
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding CA is
'Strong Hold'. Macroaxis provides CA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CA positions. The advice algorithm takes into account all of CA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CA buy-and-hold prospective. Check also
CA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon CA has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
CA buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by
analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure CA is not overpriced, please confirm all CA fundamentals including its
Operating Margin,
Shares Owned by Institutions,
Price to Sales, as well as the
relationship between
Shares Outstanding and
Price to Earning . Given that
CA has
Price to Earning of
39.13 times, we suggest you validate CA market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
CA Thematic Classifications
 | Business ServicesUSA Equities from Business Services industry as classified by Fama & French | |
Returns Distribution Density
| Mean Return | 0.06 | Value At Risk | 0.43 |
| Potential Upside | 0.18 | Standard Deviation | 0.25 |
Institutional Investors
| | Security Type | Shares | Value |
| Bank Of New York Mellon Corp | Common Shares | 27.1 M | 965.7 M | | Blackrock Inc | Common Shares | 22.6 M | 804.9 M | | Lsv Asset Management | Common Shares | 3.9 M | 139.2 M | | First Trust Advisors Lp | Common Shares | 3.8 M | 136 M | | Wedge Capital Management L L P | Common Shares | 1.7 M | 62.2 M | | Wells Fargo Company | Common Shares | 1.7 M | 60.7 M | | Martingale Asset Management L P | Common Shares | 1.3 M | 45.6 M |
CA Greeks
α | Alpha over DOW | = | 0.00 | |
β | Beta against DOW | = | 0.00 | |
σ | Overall volatility | = | 0.25 | |
Ir | Information ratio | = | 0.00 | |
CA Volatility Alert
CA exhibits very low volatility with skewness of -1.11 and kurtosis of 2.29. However, we advise investors to further study CA technical indicators to make sure all market info is available and is reliable.
CA Fundamental Vs Peers
| | Acquisition by Christopher Lofgren of 1847 shares of CA subject to Rule 16b-3 [view details] |
Check also
CA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try
Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
