Columbia Emerging Markets Fund Analysis
UMEMX Fund | USD 13.35 0.01 0.07% |
Columbia Emerging Markets is overvalued with Real Value of 12.29 and Hype Value of 13.34. The main objective of Columbia Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Columbia Emerging Markets 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 Emerging Markets. 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 Emerging 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.
Columbia |
Columbia Mutual Fund Analysis Notes
The fund keeps 98.81% of net assets in stocks. Columbia Emerging Markets last dividend was 0.04 per share. Large Growth For more information please call the company at 800-345-6611.Columbia Emerging Markets Investment Alerts
The fund generated three year return of -11.0% | |
Columbia Emerging Markets keeps 98.81% of its net assets in stocks |
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 Emerging's market, we take the total number of its shares issued and multiply it by Columbia Emerging'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 Emerging Markets Mutual Fund Constituents
IDCBF | Industrial and Commercial | Pink Sheet | |
FIVE | Five Below | Stock | |
BABA | Alibaba Group Holding | Stock | |
BBCA | JPMorgan BetaBuilders Canada | Etf | |
JD | JD Inc Adr | Stock | |
PIAIF | Ping An Insurance | Pink Sheet | |
TCTZF | Tencent Holdings | Pink Sheet | |
YNDX | Yandex NV | Stock | |
BKRKF | PT Bank Rakyat | Pink Sheet |
Technical Drivers
As of the 24th of November, Columbia Emerging shows the Mean Deviation of 0.7812, risk adjusted performance of 0.0234, and Downside Deviation of 1.01. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Columbia Emerging, as well as the relationship between them.Columbia Emerging Markets Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Columbia Emerging 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 Emerging Markets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Columbia Emerging Outstanding Bonds
Columbia Emerging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Columbia Emerging Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Columbia bonds can be classified according to their maturity, which is the date when Columbia Emerging Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
HCA 775 15 JUL 36 Corp BondUS19767QAS49 | View | |
US19767QAQ82 Corp BondUS19767QAQ82 | View | |
HCA 75 percent Corp BondUS197677AH07 | View | |
HCA 769 percent Corp BondUS197677AG24 | View | |
HCA 705 percent Corp BondUS197677AJ62 | View |
Columbia Emerging Predictive Daily Indicators
Columbia Emerging 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 Emerging 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 13.35 | |||
Day Typical Price | 13.35 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 | |||
Relative Strength Index | 29.19 |
Columbia Emerging Forecast Models
Columbia Emerging's time-series forecasting models are one of many Columbia Emerging'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 Emerging'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 Emerging 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 Emerging. By using and applying Columbia Mutual Fund analysis, traders can create a robust methodology for identifying Columbia entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in equity securities of companies located in emerging market countries. Emerging market countries include those countries whose economies are considered to be developing or emerging from underdevelopment. The advisor may invest in a variety of countries, industries and sectors and does not attempt to invest a specific percentage of its assets in any given country, industry or sector.
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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 Emerging to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Columbia Mutual Fund
Columbia Emerging 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 Emerging security.
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