Columbia Pacificasia Fund Analysis

CPAYX Fund  USD 11.05  0.05  0.45%   
Columbia Pacificasia Fund is fairly valued with Real Value of 11.07 and Hype Value of 11.05. The main objective of Columbia Pacific/asia fund analysis is to determine its intrinsic value, which is an estimate of what Columbia Pacificasia Fund is worth, separate from its market price. There are two main types of Columbia Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Columbia Pacificasia Fund. On the other hand, technical analysis, focuses on the price and volume data of Columbia Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Columbia Pacific/asia mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Pacificasia Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Columbia Mutual Fund Analysis Notes

The fund holds 99.93% of assets under management (AUM) in equities. Columbia Pacific/asia last dividend was 0.08 per share. Large Value For more info on Columbia Pacificasia Fund please contact the company at 800-345-6611.

Columbia Pacific/asia Investment Alerts

Columbia Pacific/asia generated a negative expected return over the last 90 days
The fund holds 99.93% of its assets under management (AUM) in equities

Columbia Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Columbia Pacific/asia's market, we take the total number of its shares issued and multiply it by Columbia Pacific/asia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Columbia Pacificasia Fund Mutual Fund Constituents

CICHFChina Construction BankPink Sheet
BABAAlibaba Group HoldingStock
HOCPFHOYA CorporationPink Sheet
JDJD Inc AdrStock
KYCCFKeyencePink Sheet
PIAIFPing An InsurancePink Sheet
TCTZFTencent HoldingsPink Sheet
SFTBFSoftbank Group CorpPink Sheet
BKRKFPT Bank RakyatPink Sheet

Institutional Mutual Fund Holders for Columbia Pacific/asia

Have you ever been surprised when a price of an equity instrument such as Columbia Pacific/asia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Columbia Pacificasia Fund backward and forwards among themselves. Columbia Pacific/asia's institutional investor refers to the entity that pools money to purchase Columbia Pacific/asia's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
CPDAXColumbia Capital AllocationMutual FundAllocation--70% to 85% Equity
CPANXColumbia Capital AllocationMutual FundAllocation--70% to 85% Equity
CPAZXColumbia Capital AllocationMutual FundAllocation--70% to 85% Equity
RBGCXColumbia Capital AllocationMutual FundAllocation--70% to 85% Equity
CPARXColumbia Capital AllocationMutual FundAllocation--70% to 85% Equity
AXBAXColumbia Capital AllocationMutual FundAllocation--70% to 85% Equity
CPDIXColumbia Capital AllocationMutual FundAllocation--70% to 85% Equity
More Details
Note, although Columbia Pacific/asia's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 31st of January, Columbia Pacific/asia shows the Risk Adjusted Performance of (0.02), mean deviation of 0.5258, and Standard Deviation of 0.6495. Columbia Pacific/asia technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Columbia Pacific/asia Price Movement Analysis

Execute Study
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Columbia Pacific/asia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Columbia Pacific/asia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Columbia Pacific/asia Predictive Daily Indicators

Columbia Pacific/asia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Columbia Pacific/asia mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Columbia Pacific/asia Forecast Models

Columbia Pacific/asia's time-series forecasting models are one of many Columbia Pacific/asia's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Columbia Pacific/asia'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 market movement and maximize returns from investment trading.

About Columbia Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Columbia Pacific/asia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Columbia shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Columbia Pacific/asia. By using and applying Columbia Mutual Fund analysis, traders can create a robust methodology for identifying Columbia entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies located in Asia and the Pacific Basin, which includes Australia, New Zealand and India, and other countries within this region . Columbia PacificAsia is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Columbia Pacific/asia to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Competition Analyzer Now

   

Competition Analyzer

Analyze and compare many basic indicators for a group of related or unrelated entities
All  Next Launch Module

Other Information on Investing in Columbia Mutual Fund

Columbia Pacific/asia 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 Pacific/asia security.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance