Columbia Disciplined Mutual Fund Forecast - Accumulation Distribution
| COLEX Fund | USD 10.14 0.00 0.00% |
Columbia Mutual Fund Forecast is based on your current time horizon.
Columbia |
| Check Columbia Disciplined Volatility | Backtest Columbia Disciplined | Trend Details |
Columbia Disciplined Trading Date Momentum
| On August 30 2024 Columbia Disciplined Value was traded for 9.52 at the closing time. The highest daily price throughout the period was 9.52 and the lowest price was 9.52 . There was no trading activity during the period 1.0. Lack of trading volume on 08/30/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.95% . The overall trading delta to current closing price is 0.42% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Columbia Disciplined Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Columbia Disciplined mutual fund to make a market-neutral strategy. Peer analysis of Columbia Disciplined could also be used in its relative valuation, which is a method of valuing Columbia Disciplined by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Columbia Disciplined Market Strength Events
Market strength indicators help investors to evaluate how Columbia Disciplined mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Columbia Disciplined shares will generate the highest return on investment. By undertsting and applying Columbia Disciplined mutual fund market strength indicators, traders can identify Columbia Disciplined Value entry and exit signals to maximize returns.
Columbia Disciplined Risk Indicators
The analysis of Columbia Disciplined's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Columbia Disciplined's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting columbia mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.5428 | |||
| Semi Deviation | 0.3874 | |||
| Standard Deviation | 0.6991 | |||
| Variance | 0.4887 | |||
| Downside Variance | 0.3767 | |||
| Semi Variance | 0.15 | |||
| Expected Short fall | (0.69) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Columbia Mutual Fund
Columbia Disciplined 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 Disciplined security.
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