Columbia Acorn Usa Probability of Future Mutual Fund Price Finishing Under 11.96

CUSAXDelisted Fund  USD 11.45  0.00  0.00%   
Columbia Acorn's future price is the expected price of Columbia Acorn 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 Acorn Usa performance during a given time horizon utilizing its historical volatility. 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 nation.
  
Please specify Columbia Acorn's target price for which you would like Columbia Acorn odds to be computed.

Columbia Acorn Target Price Odds to finish below 11.96

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 under $ 11.96  after 90 days
 11.45 90 days 11.96 
about 98.0
Based on a normal probability distribution, the odds of Columbia Acorn to stay under $ 11.96  after 90 days from now is about 98.0 (This Columbia Acorn Usa 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 Usa price to stay between its current price of $ 11.45  and $ 11.96  at the end of the 90-day period is about 42.17 .
Assuming the 90 days horizon Columbia Acorn Usa has a beta of -0.15 suggesting as returns on the benchmark increase, returns on holding Columbia Acorn are expected to decrease at a much lower rate. During a bear market, however, Columbia Acorn Usa is likely to outperform the market. Additionally Columbia Acorn Usa has an alpha of 0.1061, implying that it can generate a 0.11 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 Usa. 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
11.4511.4511.45
Details
Intrinsic
Valuation
LowRealHigh
10.6010.6012.60
Details
Naive
Forecast
LowNextHigh
11.3811.3811.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3411.4411.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Columbia Acorn. Your research has to be compared to or analyzed against Columbia Acorn's peers to derive any actionable benefits. When done correctly, Columbia Acorn's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Columbia Acorn Usa.

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 Usa, 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
0.11
β
Beta against Dow Jones-0.15
σ
Overall volatility
0.26
Ir
Information ratio -0.03

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 Usa 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 Usa is not yet fully synchronised with the market data
Columbia Acorn Usa has a very high chance of going through financial distress in the upcoming years
The fund holds 98.48% of its assets under management (AUM) in equities

Columbia Acorn Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Columbia Mutual Fund often depends not only on the future outlook of the current and potential Columbia Acorn's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Columbia Acorn's indicators that are reflective of the short sentiment are summarized in the table below.
Trailing Annual Dividend Rate1.68
Trailing Annual Dividend Yield15.36%

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 Usa. 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 Usa

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 Usa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Columbia Acorn Usa is not yet fully synchronised with the market data
Columbia Acorn Usa has a very high chance of going through financial distress in the upcoming years
The fund holds 98.48% 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 nation.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Columbia Mutual Fund

If you are still planning to invest in Columbia Acorn Usa 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.
CEOs Directory
Screen CEOs from public companies around the world
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes