Columbia Sportswear Stock Forecast - Naive Prediction
| COLM Stock | USD 55.99 1.27 2.22% |
The Naive Prediction forecasted value of Columbia Sportswear on the next trading day is expected to be 57.70 with a mean absolute deviation of 0.88 and the sum of the absolute errors of 53.55. Columbia Stock Forecast is based on your current time horizon. Although Columbia Sportswear's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Columbia Sportswear's systematic risk associated with finding meaningful patterns of Columbia Sportswear fundamentals over time.
As of now the relative strength index (rsi) of Columbia Sportswear's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.39) | EPS Estimate Next Quarter 1.3802 | EPS Estimate Current Year 3.0271 | EPS Estimate Next Year 2.988 | Wall Street Target Price 59.3333 |
Using Columbia Sportswear hype-based prediction, you can estimate the value of Columbia Sportswear from the perspective of Columbia Sportswear response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Columbia Sportswear using Columbia Sportswear's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Columbia using crowd psychology based on the activity and movement of Columbia Sportswear's stock price.
Columbia Sportswear Short Interest
An investor who is long Columbia Sportswear may also wish to track short interest. As short interest increases, investors should be becoming more worried about Columbia Sportswear and may potentially protect profits, hedge Columbia Sportswear with its derivative instruments, or be ready for some potential downside.
200 Day MA 58.4365 | Short Percent 0.1136 | Short Ratio 5.63 | Shares Short Prior Month 3.3 M | 50 Day MA 53.9826 |
Columbia Sportswear Hype to Price Pattern
Investor biases related to Columbia Sportswear's public news can be used to forecast risks associated with an investment in Columbia. The trend in average sentiment can be used to explain how an investor holding Columbia can time the market purely based on public headlines and social activities around Columbia Sportswear. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Columbia Sportswear's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Columbia Sportswear.
Columbia Sportswear Implied Volatility | 0.45 |
Columbia Sportswear's implied volatility exposes the market's sentiment of Columbia Sportswear stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Columbia Sportswear's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Columbia Sportswear stock will not fluctuate a lot when Columbia Sportswear's options are near their expiration.
The Naive Prediction forecasted value of Columbia Sportswear on the next trading day is expected to be 57.70 with a mean absolute deviation of 0.88 and the sum of the absolute errors of 53.55. Columbia Sportswear after-hype prediction price | USD 57.2 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Columbia Sportswear to cross-verify your projections. Open Interest Against 2026-04-17 Columbia Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Columbia Sportswear's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Columbia Sportswear's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Columbia Sportswear stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Columbia Sportswear's open interest, investors have to compare it to Columbia Sportswear's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Columbia Sportswear is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Columbia. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Columbia Sportswear Additional Predictive Modules
Most predictive techniques to examine Columbia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Columbia using various technical indicators. When you analyze Columbia charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Columbia Sportswear Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Columbia Sportswear's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 1998-03-31 | Previous Quarter 427.8 M | Current Value 228.8 M | Quarterly Volatility 206.6 M |
Columbia Sportswear Naive Prediction Price Forecast For the 10th of January
Given 90 days horizon, the Naive Prediction forecasted value of Columbia Sportswear on the next trading day is expected to be 57.70 with a mean absolute deviation of 0.88, mean absolute percentage error of 1.19, and the sum of the absolute errors of 53.55.Please note that although there have been many attempts to predict Columbia Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Columbia Sportswear's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Columbia Sportswear Stock Forecast Pattern
| Backtest Columbia Sportswear | Columbia Sportswear Price Prediction | Buy or Sell Advice |
Columbia Sportswear Forecasted Value
In the context of forecasting Columbia Sportswear's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Columbia Sportswear's downside and upside margins for the forecasting period are 55.43 and 59.98, respectively. We have considered Columbia Sportswear's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Columbia Sportswear stock data series using in forecasting. Note that when a statistical model is used to represent Columbia Sportswear stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.2832 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.8778 |
| MAPE | Mean absolute percentage error | 0.0165 |
| SAE | Sum of the absolute errors | 53.5468 |
Predictive Modules for Columbia Sportswear
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Columbia Sportswear. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Other Forecasting Options for Columbia Sportswear
For every potential investor in Columbia, whether a beginner or expert, Columbia Sportswear's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Columbia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Columbia. Basic forecasting techniques help filter out the noise by identifying Columbia Sportswear's price trends.Columbia Sportswear Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Columbia Sportswear stock to make a market-neutral strategy. Peer analysis of Columbia Sportswear could also be used in its relative valuation, which is a method of valuing Columbia Sportswear by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Columbia Sportswear Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Columbia Sportswear's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Columbia Sportswear's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Columbia Sportswear Market Strength Events
Market strength indicators help investors to evaluate how Columbia Sportswear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Columbia Sportswear shares will generate the highest return on investment. By undertsting and applying Columbia Sportswear stock market strength indicators, traders can identify Columbia Sportswear entry and exit signals to maximize returns.
| Accumulation Distribution | 25867.03 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 56.86 | |||
| Day Typical Price | 56.57 | |||
| Price Action Indicator | (1.51) | |||
| Period Momentum Indicator | (1.27) |
Columbia Sportswear Risk Indicators
The analysis of Columbia Sportswear's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Columbia Sportswear's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting columbia stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.95 | |||
| Semi Deviation | 1.97 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Downside Variance | 4.24 | |||
| Semi Variance | 3.87 | |||
| Expected Short fall | (2.36) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Columbia Sportswear to cross-verify your projections. To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Sportswear. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Sportswear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Dividend Share 1.2 | Earnings Share 3.31 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.