Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Montag Caldwell US Eq Lg Cap Gr GR is 'Not Rated'. Macroaxis provides Montag Caldwell buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000SCCX positions. The advice algorithm takes into account all of Montag Caldwell US available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000SCCX buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Montag Caldwell US Eq Lg Cap Gr GR has a risk adjusted performance of (0.37), jensen alpha of (0.71), total risk alpha of (0.61), sortino ratio of 0.0 and treynor ratio of (12.33)We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Montag Caldwell US Eq Lg Cap Gr GR. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time.
Montag Caldwell Returns Distribution Density
|Mean Return||0.7||Value At Risk||6.8|
|Potential Upside||2.93||Standard Deviation||3.62|