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 (0.15), jensen alpha of (0.71), total risk alpha of (0.71), sortino ratio of 0.0 and treynor ratio of (1.05)Macroaxis provides buy or sell recommendations on Montag Caldwell US to complement and cross-verify current analyst consensus on Montag Caldwell. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
Montag Caldwell Trading Alerts and Improvement Suggestions
|Montag Caldwell US is not yet fully synchronised with the market data|
Montag Caldwell Returns Distribution Density
|Mean Return||0.7||Value At Risk||6.8|
|Potential Upside||2.93||Standard Deviation||3.62|