Columbia Marsico Growth Fund Probability of Future Mutual Fund Price Finishing Over 10.01
| CMRCX Fund | USD 9.95 0.08 0.80% |
Columbia |
Columbia Marsico Target Price Odds to finish over 10.01
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 move over $ 10.01 or more in 90 days |
| 9.95 | 90 days | 10.01 | about 50.0 |
Based on a normal probability distribution, the odds of Columbia Marsico to move over $ 10.01 or more in 90 days from now is about 50.0 (This Columbia Marsico Growth probability density function shows the probability of Columbia Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Columbia Marsico Growth price to stay between its current price of $ 9.95 and $ 10.01 at the end of the 90-day period is about 22.57 .
Assuming the 90 days horizon Columbia Marsico has a beta of 0.36 suggesting as returns on the market go up, Columbia Marsico average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Columbia Marsico Growth will be expected to be much smaller as well. Additionally Columbia Marsico Growth 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 Marsico Price Density |
| Price |
Predictive Modules for Columbia Marsico
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 Marsico Growth. 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 Marsico'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 Marsico Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia Marsico is not an exception. The market had few large corrections towards the Columbia Marsico'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 Marsico Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia Marsico within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.19 |
Columbia Marsico 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 Marsico for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia Marsico Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| This fund has annual holdings turnover of about 164.0% suggesting active trading | |
| Columbia Marsico holds 98.3% of its assets under management (AUM) in equities |
Columbia Marsico Technical Analysis
Columbia Marsico'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 Marsico Growth. In general, you should focus on analyzing Columbia Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Columbia Marsico Predictive Forecast Models
Columbia Marsico's time-series forecasting models is one of many Columbia Marsico'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 Marsico'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 Marsico Growth
Checking the ongoing alerts about Columbia Marsico for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Columbia Marsico Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| This fund has annual holdings turnover of about 164.0% suggesting active trading | |
| Columbia Marsico holds 98.3% of its assets under management (AUM) in equities |
Other Information on Investing in Columbia Mutual Fund
Columbia Marsico 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 Marsico security.
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