Columbia Acorn European Probability of Future Mutual Fund Price Finishing Under 23.03
| CAEEXDelisted Fund | USD 24.98 0.00 0.00% |
Columbia |
Columbia Acorn Target Price Odds to finish below 23.03
The tendency of Columbia Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 23.03 or more in 90 days |
| 24.98 | 90 days | 23.03 | near 1 |
Based on a normal probability distribution, the odds of Columbia Acorn to drop to $ 23.03 or more in 90 days from now is near 1 (This Columbia Acorn European probability density function shows the probability of Columbia Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Columbia Acorn European price to stay between $ 23.03 and its current price of $24.98 at the end of the 90-day period is about 85.63 .
Assuming the 90 days horizon Columbia Acorn has a beta of 0.23 suggesting as returns on the market go up, Columbia Acorn average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Columbia Acorn European will be expected to be much smaller as well. Additionally Columbia Acorn European has an alpha of 0.013, implying that it can generate a 0.013 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Columbia Acorn Price Density |
| Price |
Predictive Modules for Columbia Acorn
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 Acorn European. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Acorn's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Columbia Acorn Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia Acorn is not an exception. The market had few large corrections towards the Columbia Acorn's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Columbia Acorn European, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia Acorn within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.08 |
Columbia Acorn Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Columbia Acorn for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia Acorn European can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Columbia Acorn is not yet fully synchronised with the market data | |
| Columbia Acorn has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -7.0% | |
| Columbia Acorn European holds 98.87% of its assets under management (AUM) in equities |
Columbia Acorn Technical Analysis
Columbia Acorn's future price can be derived by breaking down and analyzing its technical indicators over time. Columbia Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Columbia Acorn European. In general, you should focus on analyzing Columbia Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Columbia Acorn Predictive Forecast Models
Columbia Acorn's time-series forecasting models is one of many Columbia Acorn's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Columbia Acorn's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Columbia Acorn European
Checking the ongoing alerts about Columbia Acorn for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Columbia Acorn European help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Columbia Acorn is not yet fully synchronised with the market data | |
| Columbia Acorn has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -7.0% | |
| Columbia Acorn European holds 98.87% of its assets under management (AUM) in equities |
Check out Trending Equities 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 income. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Columbia Mutual Fund
If you are still planning to invest in Columbia Acorn European 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 Acorn's history and understand the potential risks before investing.
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