Columbia Balanced Fund Probability of Future Mutual Fund Price Finishing Over 54.13
| CLREX Fund | USD 54.76 0.14 0.26% |
Columbia |
Columbia Balanced Target Price Odds to finish over 54.13
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 stay above $ 54.13 in 90 days |
| 54.76 | 90 days | 54.13 | about 45.49 |
Based on a normal probability distribution, the odds of Columbia Balanced to stay above $ 54.13 in 90 days from now is about 45.49 (This Columbia Balanced Fund probability density function shows the probability of Columbia Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Columbia Balanced price to stay between $ 54.13 and its current price of $54.76 at the end of the 90-day period is about 35.84 .
Assuming the 90 days horizon Columbia Balanced has a beta of 0.46 suggesting as returns on the market go up, Columbia Balanced average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Columbia Balanced Fund will be expected to be much smaller as well. Additionally Columbia Balanced Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Columbia Balanced Price Density |
| Price |
Predictive Modules for Columbia Balanced
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 Balanced. 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 Balanced'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 Balanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia Balanced is not an exception. The market had few large corrections towards the Columbia Balanced'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 Balanced Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia Balanced within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | -0.19 |
Columbia Balanced 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 Balanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia Balanced can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 5.83% of its assets under management (AUM) in cash |
Columbia Balanced Technical Analysis
Columbia Balanced'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 Balanced Fund. In general, you should focus on analyzing Columbia Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Columbia Balanced Predictive Forecast Models
Columbia Balanced's time-series forecasting models is one of many Columbia Balanced'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 Balanced'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 Balanced
Checking the ongoing alerts about Columbia Balanced for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Columbia Balanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund holds about 5.83% of its assets under management (AUM) in cash |
Other Information on Investing in Columbia Mutual Fund
Columbia Balanced financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Balanced security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |