Columbia Strategic Municipal Fund Probability of Future Mutual Fund Price Finishing Over 16.11

INTAX Fund  USD 14.98  0.06  0.40%   
Columbia Strategic's future price is the expected price of Columbia Strategic 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 Strategic Municipal performance during a given time horizon utilizing its historical volatility. Check out Columbia Strategic Backtesting, Portfolio Optimization, Columbia Strategic Correlation, Columbia Strategic Hype Analysis, Columbia Strategic Volatility, Columbia Strategic History as well as Columbia Strategic Performance.
  
Please specify Columbia Strategic's target price for which you would like Columbia Strategic odds to be computed.

Columbia Strategic Target Price Odds to finish over 16.11

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 $ 16.11  or more in 90 days
 14.98 90 days 16.11 
close to zero percent
Based on a normal probability distribution, the odds of Columbia Strategic to move over $ 16.11  or more in 90 days from now is close to zero percent (This Columbia Strategic Municipal probability density function shows the probability of Columbia Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Columbia Strategic price to stay between its current price of $ 14.98  and $ 16.11  at the end of the 90-day period is about 24.2 .
Assuming the 90 days horizon Columbia Strategic has a beta of 0.0667. This usually indicates as returns on the market go up, Columbia Strategic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Columbia Strategic Municipal will be expected to be much smaller as well. Additionally Columbia Strategic Municipal has an alpha of 8.0E-4, implying that it can generate a 8.02E-4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Columbia Strategic Price Density   
       Price  

Predictive Modules for Columbia Strategic

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 Strategic. 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
14.6514.9815.31
Details
Intrinsic
Valuation
LowRealHigh
14.6314.9615.29
Details
Naive
Forecast
LowNextHigh
14.6414.9715.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.8814.9515.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Columbia Strategic. Your research has to be compared to or analyzed against Columbia Strategic's peers to derive any actionable benefits. When done correctly, Columbia Strategic'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 Strategic.

Columbia Strategic Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia Strategic is not an exception. The market had few large corrections towards the Columbia Strategic'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 Strategic Municipal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia Strategic within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.0008
β
Beta against Dow Jones0.07
σ
Overall volatility
0.10
Ir
Information ratio -0.35

Columbia Strategic 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 Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia Strategic 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: Pemberville voters reject income tax request - Sentinel-Tribune
The fund generated three year return of -1.0%
Columbia Strategic retains most of the assets under management (AUM) in different types of exotic instruments.

Columbia Strategic Technical Analysis

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

Columbia Strategic Predictive Forecast Models

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

Checking the ongoing alerts about Columbia Strategic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Columbia Strategic 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: Pemberville voters reject income tax request - Sentinel-Tribune
The fund generated three year return of -1.0%
Columbia Strategic retains most of the assets under management (AUM) in different types of exotic instruments.

Other Information on Investing in Columbia Mutual Fund

Columbia Strategic 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 Strategic security.
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