Columbia Sportswear Stock Forecast - Accumulation Distribution
| COLM Stock | USD 83.48 2.49 3.07% |
Columbia Stock Forecast is based on your current time horizon. Although Columbia Sportswear's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Columbia Sportswear's systematic risk associated with finding meaningful patterns of Columbia Sportswear fundamentals over time.
Columbia |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 11447.21 | 0.0277 |
| Check Columbia Sportswear Volatility | Backtest Columbia Sportswear | Information Ratio |
Columbia Sportswear Trading Date Momentum
| On November 24 2024 Columbia Sportswear was traded for 83.48 at the closing time. The top price for the day was 83.80 and the lowest listed price was 81.48 . There was no trading activity during the period 0.0. Lack of trading volume on November 24, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.10% . |
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
| Compare Columbia Sportswear to competition |
Other Forecasting Options for Columbia Sportswear
For every potential investor in Columbia, whether a beginner or expert, Columbia Sportswear's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Columbia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Columbia. Basic forecasting techniques help filter out the noise by identifying Columbia Sportswear's price trends.Columbia Sportswear 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 Sportswear stock to make a market-neutral strategy. Peer analysis of Columbia Sportswear could also be used in its relative valuation, which is a method of valuing Columbia Sportswear by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Columbia Sportswear Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Columbia Sportswear's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Columbia Sportswear's current price.| Cycle Indicators | ||
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Columbia Sportswear Market Strength Events
Market strength indicators help investors to evaluate how Columbia Sportswear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Columbia Sportswear shares will generate the highest return on investment. By undertsting and applying Columbia Sportswear stock market strength indicators, traders can identify Columbia Sportswear entry and exit signals to maximize returns.
Columbia Sportswear Risk Indicators
The analysis of Columbia Sportswear'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 Sportswear's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting columbia stock 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 | 1.2 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 2.46 | |||
| Expected Short fall | (1.15) |
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.
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Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Sportswear. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Sportswear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 1.2 | Earnings Share 3.57 | Revenue Per Share 56.262 | Quarterly Revenue Growth (0.06) |
The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.