|Current Price||Horizon||Target Price||Odds 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
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|Current Price || ||Target Price || |