Columbia Short Term Fund Buy Hold or Sell Recommendation

CNNRX Fund  USD 10.08  0.01  0.1%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Columbia Short Term is 'Sell'. Macroaxis provides Columbia Short buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNNRX positions. The advice algorithm takes into account all of Columbia Short's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Columbia Short's buy or sell advice are summarized below:
Real Value
9.98
Hype Value
10.08
Market Value
10.08
Naive Value
10.07
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Columbia Short Term given historical horizon and risk tolerance towards Columbia Short. When Macroaxis issues a 'buy' or 'sell' recommendation for Columbia Short Term, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Columbia Short Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Columbia and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Columbia Short Term. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Columbia Short Buy or Sell Advice

The Columbia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Columbia Short Term. Macroaxis does not own or have any residual interests in Columbia Short Term or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Columbia Short's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Columbia ShortBuy Columbia Short
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Columbia Short Term has a Mean Deviation of 0.0589, Semi Deviation of 0.0336, Standard Deviation of 0.0938, Variance of 0.0088, Downside Variance of 0.0144 and Semi Variance of 0.0011
Our trade advice tool can cross-verify current analyst consensus on Columbia Short Term and to analyze the fund potential to grow in the current economic cycle. Please makes use of Columbia Short one year return and cash position weight to make buy, hold, or sell decision on Columbia Short Term.

Columbia Short Trading Alerts and Improvement Suggestions

Columbia Short Term generated a negative expected return over the last 90 days
The fund holds about 11.82% of its assets under management (AUM) in cash

Columbia Short Returns Distribution Density

The distribution of Columbia Short's historical returns is an attempt to chart the uncertainty of Columbia Short's future price movements. The chart of the probability distribution of Columbia Short daily returns describes the distribution of returns around its average expected value. We use Columbia Short Term price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Columbia Short returns is essential to provide solid investment advice for Columbia Short.
Mean Return
0
Value At Risk
-0.1
Potential Upside
0.20
Standard Deviation
0.09
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Columbia Short historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Columbia Short Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Columbia Short or Columbia sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Columbia Short's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Columbia fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.0084
β
Beta against NYSE Composite0.01
σ
Overall volatility
0.09
Ir
Information ratio -1.4

Columbia Short Volatility Alert

Columbia Short Term exhibits very low volatility with skewness of 0.85 and kurtosis of 2.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Columbia Short's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Columbia Short's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Columbia Short Fundamentals Vs Peers

Comparing Columbia Short's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Columbia Short's direct or indirect competition across all of the common fundamentals between Columbia Short and the related equities. This way, we can detect undervalued stocks with similar characteristics as Columbia Short or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Columbia Short's fundamental indicators could also be used in its relative valuation, which is a method of valuing Columbia Short by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Columbia Short to competition
FundamentalsColumbia ShortPeer Average
Annual Yield0.0009 %0.29 %
Year To Date Return0.20 %0.39 %
One Year Return2.98 %4.15 %
Three Year Return0.57 %3.60 %
Five Year Return1.14 %3.24 %
Ten Year Return1.27 %1.79 %
Net Asset1.04 B4.11 B
Last Dividend Paid0.010.65
Cash Position Weight11.82 %10.61 %
Bond Positions Weight88.18 %11.24 %

Columbia Short Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Columbia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Columbia Short Buy or Sell Advice

When is the right time to buy or sell Columbia Short Term? Buying financial instruments such as Columbia Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Columbia Short in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Small & Mid Caps ETFs Thematic Idea Now

Small & Mid Caps ETFs
Small & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Columbia Short Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Please note, there is a significant difference between Columbia Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Short'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.