Columbia Large Mutual Fund Forecast - Relative Strength Index
GAEGXDelisted Fund | USD 54.28 0.00 0.00% |
Columbia Mutual Fund Forecast is based on your current time horizon.
Columbia |
Previous Relative Strength Index | Relative Strength Index | Trend |
41.22 | 41.22 |
Check Columbia Large Volatility | Backtest Columbia Large | Information Ratio |
Columbia Large Trading Date Momentum
On November 24 2024 Columbia Large Cap was traded for 54.28 at the closing time. The highest daily price throughout the period was 54.28 and the lowest price was 54.28 . There was no trading activity during the period 0.0. Lack of trading volume on 11/24/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Columbia Large 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 Large mutual fund to make a market-neutral strategy. Peer analysis of Columbia Large could also be used in its relative valuation, which is a method of valuing Columbia Large by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Columbia Large Market Strength Events
Market strength indicators help investors to evaluate how Columbia Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Columbia Large shares will generate the highest return on investment. By undertsting and applying Columbia Large mutual fund market strength indicators, traders can identify Columbia Large Cap entry and exit signals to maximize returns.
Columbia Large Risk Indicators
The analysis of Columbia Large'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 Large's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting columbia mutual fund 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 | 0.7258 | |||
Semi Deviation | 0.5029 | |||
Standard Deviation | 0.9491 | |||
Variance | 0.9007 | |||
Downside Variance | 0.7458 | |||
Semi Variance | 0.253 | |||
Expected Short fall | (0.86) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Columbia Mutual Fund
If you are still planning to invest in Columbia Large Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Columbia Large's history and understand the potential risks before investing.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |