Columbia Ultra Short Fund Probability of Future Mutual Fund Price Finishing Over 9.29

CUSOX Fund  USD 9.25  0.00  0.00%   
Columbia Ultra's future price is the expected price of Columbia Ultra 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 Ultra Short performance during a given time horizon utilizing its historical volatility. Check out Columbia Ultra Backtesting, Portfolio Optimization, Columbia Ultra Correlation, Columbia Ultra Hype Analysis, Columbia Ultra Volatility, Columbia Ultra History as well as Columbia Ultra Performance.
  
Please specify Columbia Ultra's target price for which you would like Columbia Ultra odds to be computed.

Columbia Ultra Target Price Odds to finish over 9.29

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 move over $ 9.29  or more in 90 days
 9.25 90 days 9.29 
about 1.02
Based on a normal probability distribution, the odds of Columbia Ultra to move over $ 9.29  or more in 90 days from now is about 1.02 (This Columbia Ultra Short probability density function shows the probability of Columbia Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Columbia Ultra Short price to stay between its current price of $ 9.25  and $ 9.29  at the end of the 90-day period is about 11.29 .
Assuming the 90 days horizon Columbia Ultra Short has a beta of -0.0164 suggesting as returns on the benchmark increase, returns on holding Columbia Ultra are expected to decrease at a much lower rate. During a bear market, however, Columbia Ultra Short is likely to outperform the market. Additionally Columbia Ultra Short has an alpha of 0.0119, implying that it can generate a 0.0119 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Columbia Ultra Price Density   
       Price  

Predictive Modules for Columbia Ultra

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 Ultra Short. 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
9.179.259.33
Details
Intrinsic
Valuation
LowRealHigh
9.119.199.27
Details
Naive
Forecast
LowNextHigh
9.159.239.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.259.259.25
Details

Columbia Ultra Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia Ultra is not an exception. The market had few large corrections towards the Columbia Ultra'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 Ultra Short, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia Ultra within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones-0.02
σ
Overall volatility
0.03
Ir
Information ratio -1.21

Columbia Ultra 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 Ultra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia Ultra Short can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: BTIG Downgrades Plug Power - MSN
The fund holds about 12.73% of its assets under management (AUM) in fixed income securities

Columbia Ultra 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 Ultra'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 Ultra's indicators that are reflective of the short sentiment are summarized in the table below.

Columbia Ultra Technical Analysis

Columbia Ultra'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 Ultra Short. In general, you should focus on analyzing Columbia Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Columbia Ultra Predictive Forecast Models

Columbia Ultra's time-series forecasting models is one of many Columbia Ultra'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 Ultra'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 Ultra Short

Checking the ongoing alerts about Columbia Ultra for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Columbia Ultra Short help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: BTIG Downgrades Plug Power - MSN
The fund holds about 12.73% of its assets under management (AUM) in fixed income securities

Other Information on Investing in Columbia Mutual Fund

Columbia Ultra 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 Ultra security.
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