Montag Caldwell (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Montag CaldwellBuy Montag Caldwell
    Not Rated
    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 Return0.7Value At Risk6.8
    Potential Upside2.93Standard Deviation3.62
     Return Density 

    Montag Caldwell Alerts

    Trading Alerts and Improvement Suggestions

    Montag Caldwell US is not yet fully synchronised with the market data
    Montag Caldwell US has some characteristics of a very speculative penny stock
    Additionally see Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.