Montag Caldwell (Ireland) Probability of Target Price Finishing Over Current Price

    Montag Caldwell probability of target price tool provides mechanism to make assumptions about upside and downside potential of Montag Caldwell US Eq Lg Cap Gr GR performance during a given time horizon utilizing its historical volatility. Please specify Montag Caldwell time horizon, a valid symbol (red box) and a target price (blue box) you would like Montag Caldwell odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
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    Montag Caldwell Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  CLOSE TO 99%
    Based on normal probability distribution, the odds of Montag Caldwell to move above current price in 30 days from now is close to 99% (This Montag Caldwell US Eq Lg Cap Gr GR probability density function shows the probability of Montag Caldwell Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Montag Caldwell US Eq Lg Cap Gr GR has beta of -0.0236 suggesting as returns on benchmark increase, returns on holding Montag Caldwell are expected to decrease at a much smaller rate. During bear market, however, Montag Caldwell US Eq Lg Cap Gr GR is likely to outperform the market. Additionally Montag Caldwell US Eq Lg Cap Gr GR has an alpha of 0.6441 implying that it can potentially generate 0.6441% excess return over DOW after adjusting for the inherited market risk (beta).
     Montag Caldwell Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.64
    β
    Beta against DOW=0.02
    σ
    Overall volatility
    =32.81
    Ir
    Information ratio =0.64

    Montag Caldwell Alerts

    Montag Caldwell Alerts and Suggestions

    Montag Caldwell US is not yet fully synchronised with the market data
    Montag Caldwell US generates negative expected return over the last 30 days
    Montag Caldwell US has some characteristics of a very speculative penny stock
    Montag Caldwell US has high historical volatility and very poor performance
    Additionally see Investing Opportunities. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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