Columbia Moderate Growth Fund Manager Performance Evaluation

Columbia Moderate Relative Risk vs. Return Landscape

If you would invest  5,879  in Columbia Moderate Growth on October 29, 2025 and sell it today you would earn a total of  160.00  from holding Columbia Moderate Growth or generate 2.72% return on investment over 90 days. Columbia Moderate Growth is currently producing 0.0459% returns and takes up 0.4876% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Columbia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Columbia Moderate is expected to generate 1.39 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.53 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

Columbia Moderate Target Price Odds to finish over Current Price

Assuming the 90 days horizon Columbia Moderate has a beta of 0.55 suggesting as returns on the market go up, Columbia Moderate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Columbia Moderate Growth will be expected to be much smaller as well. Additionally Columbia Moderate Growth has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Columbia Moderate

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 Moderate Growth. 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 Low Estimated High 59.79 60.28 60.77 Details

Intrinsic Valuation Low Real High 59.37 59.86 60.35 Details

Naive Forecast Low Next High 59.86 60.34 60.83 Details

Bollinger Band Projection (param) Lower Middle Band Upper 58.99 59.82 60.64 Details

Columbia Moderate Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia Moderate is not an exception. The market had few large corrections towards the Columbia Moderate'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 Moderate Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia Moderate within the framework of very fundamental risk indicators.

Columbia Moderate 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 Moderate security.