Columbia Conservative 529 Fund Technical Analysis
| CNETX Fund | USD 18.85 0.02 0.11% |
As of the 23rd of April, Columbia Conservative shows the Risk Adjusted Performance of (0.01), downside deviation of 0.3593, and Mean Deviation of 0.1417. Our technical analysis interface gives you tools to check existing technical drivers of Columbia Conservative 529, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Columbia Conservative 529, which can be compared to its peers. Please confirm Columbia Conservative 529 downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Columbia Conservative 529 is priced correctly, providing market reflects its regular price of 18.85 per share.
Columbia Conservative 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 Conservative 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 Conservative 529 Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Conservative 529 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Columbia Conservative 529 Trend Analysis
Use this graph to draw trend lines for Columbia Conservative 529. You can use it to identify possible trend reversals for Columbia Conservative 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 Conservative price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Columbia Conservative Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Columbia Conservative 529 applied against its price change over selected period. The best fit line has a slop of 0.0007 , which means Columbia Conservative 529 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Columbia Conservative price change compared to its average price change.About Columbia Conservative 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 Conservative 529 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 Conservative 529 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Conservative 529 price pattern first instead of the macroeconomic environment surrounding Columbia Conservative 529. By analyzing Columbia Conservative'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 Conservative'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 Conservative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia Conservative April 23, 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 0.1417 | |||
| Semi Deviation | 0.2272 | |||
| Downside Deviation | 0.3593 | |||
| Coefficient Of Variation | 8289.68 | |||
| Standard Deviation | 0.2198 | |||
| Variance | 0.0483 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 1.21 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.2653 | |||
| Downside Variance | 0.1291 | |||
| Semi Variance | 0.0516 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (1.42) | |||
| Kurtosis | 3.23 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Conservative 529. 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 estimate. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Please note, there is a significant difference between Columbia Conservative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Conservative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Conservative'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.