Columbia Amt Free Oregon Fund Probability of Future Mutual Fund Price Finishing Over 11.62

CODRX Fund  USD 11.65  0.02  0.17%   
Columbia Amt-free's future price is the expected price of Columbia Amt-free instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Columbia Amt Free Oregon performance during a given time horizon utilizing its historical volatility. Check out Columbia Amt-free Backtesting, Portfolio Optimization, Columbia Amt-free Correlation, Columbia Amt-free Hype Analysis, Columbia Amt-free Volatility, Columbia Amt-free History as well as Columbia Amt-free Performance.
  
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Columbia Amt-free Target Price Odds to finish over 11.62

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 PriceHorizonTarget PriceOdds to stay above $ 11.62  in 90 days
 11.65 90 days 11.62 
about 20.33
Based on a normal probability distribution, the odds of Columbia Amt-free to stay above $ 11.62  in 90 days from now is about 20.33 (This Columbia Amt Free Oregon probability density function shows the probability of Columbia Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Columbia Amt Free price to stay between $ 11.62  and its current price of $11.65 at the end of the 90-day period is about 13.01 .
Assuming the 90 days horizon Columbia Amt Free Oregon has a beta of -0.0529 suggesting as returns on the benchmark increase, returns on holding Columbia Amt-free are expected to decrease at a much lower rate. During a bear market, however, Columbia Amt Free Oregon is likely to outperform the market. Additionally Columbia Amt Free Oregon has an alpha of 0.0073, implying that it can generate a 0.007338 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Columbia Amt-free Price Density   
       Price  

Predictive Modules for Columbia Amt-free

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 Amt Free. 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.
Hype
Prediction
LowEstimatedHigh
11.4911.6511.81
Details
Intrinsic
Valuation
LowRealHigh
11.3611.5211.68
Details
Naive
Forecast
LowNextHigh
11.4811.6411.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.5611.6011.63
Details

Columbia Amt-free Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia Amt-free is not an exception. The market had few large corrections towards the Columbia Amt-free'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 Amt Free Oregon, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia Amt-free within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones-0.05
σ
Overall volatility
0.05
Ir
Information ratio -0.65

Columbia Amt-free 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 Amt-free for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia Amt Free 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 generated three year return of 0.0%
Columbia Amt Free holds about 99.21% of its assets under management (AUM) in fixed income securities

Columbia Amt-free Technical Analysis

Columbia Amt-free'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 Amt Free Oregon. In general, you should focus on analyzing Columbia Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Columbia Amt-free Predictive Forecast Models

Columbia Amt-free's time-series forecasting models is one of many Columbia Amt-free'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 Amt-free'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 Amt Free

Checking the ongoing alerts about Columbia Amt-free for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Columbia Amt Free help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund generated three year return of 0.0%
Columbia Amt Free holds about 99.21% of its assets under management (AUM) in fixed income securities

Other Information on Investing in Columbia Mutual Fund

Columbia Amt-free 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 Amt-free security.
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