Columbia Global Equity Fund Technical Analysis
IEVAX Fund | USD 13.20 0.04 0.30% |
As of the 27th of November, Columbia Global shows the Risk Adjusted Performance of 0.0706, mean deviation of 0.4724, and Downside Deviation of 0.6445. Columbia Global Equity 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 Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Columbia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ColumbiaColumbia |
Columbia Global technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Columbia Global Equity Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Columbia Global Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Columbia Global Equity Trend Analysis
Use this graph to draw trend lines for Columbia Global Equity. You can use it to identify possible trend reversals for Columbia Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Columbia Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Columbia Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Columbia Global Equity applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Columbia Global Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.08, which is the sum of squared deviations for the predicted Columbia Global price change compared to its average price change.About Columbia Global Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Columbia Global Equity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Columbia Global Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Global Equity price pattern first instead of the macroeconomic environment surrounding Columbia Global Equity. By analyzing Columbia Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Columbia Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Columbia Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia Global November 27, 2024 Technical Indicators
Most technical analysis of Columbia help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Columbia from various momentum indicators to cycle indicators. When you analyze Columbia charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0706 | |||
Market Risk Adjusted Performance | (1.96) | |||
Mean Deviation | 0.4724 | |||
Semi Deviation | 0.5366 | |||
Downside Deviation | 0.6445 | |||
Coefficient Of Variation | 1045.59 | |||
Standard Deviation | 0.6118 | |||
Variance | 0.3743 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | 0.0515 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | (1.97) | |||
Maximum Drawdown | 2.35 | |||
Value At Risk | (0.92) | |||
Potential Upside | 0.9646 | |||
Downside Variance | 0.4154 | |||
Semi Variance | 0.288 | |||
Expected Short fall | (0.53) | |||
Skewness | (0.27) | |||
Kurtosis | 0.1912 |
Other Information on Investing in Columbia Mutual Fund
Columbia Global 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 Global security.
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