Columbia Sportswear Stock Technical Analysis

COLM Stock  USD 79.78  0.79  1.00%   
As of the 24th of April, Columbia Sportswear shows the Mean Deviation of 1.16, risk adjusted performance of 0.0176, and Downside Deviation of 1.98. Columbia Sportswear 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 firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Columbia Sportswear, which can be compared to its peers. Please confirm Columbia Sportswear downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Columbia Sportswear is priced correctly, providing market reflects its regular price of 79.78 per share. Given that Columbia Sportswear has jensen alpha of (0.1), we suggest you to validate Columbia Sportswear's prevailing market performance to make sure the company can sustain itself at a future point.

Columbia Sportswear 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 Columbia
  
Columbia Sportswear's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Columbia Sportswear Analyst Consensus

Target PriceAdvice# of Analysts
81.0Hold11Odds
Columbia Sportswear current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Columbia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Columbia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Columbia Sportswear, talking to its executives and customers, or listening to Columbia conference calls.
Columbia Analyst Advice Details
Columbia Sportswear technical stock 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, stock market cycles, or different charting patterns.
A focus of Columbia Sportswear technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Columbia Sportswear trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Columbia Sportswear Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Sportswear volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Columbia Sportswear Trend Analysis

Use this graph to draw trend lines for Columbia Sportswear. You can use it to identify possible trend reversals for Columbia Sportswear 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 Sportswear price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Columbia Sportswear Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Columbia Sportswear applied against its price change over selected period. The best fit line has a slop of   0.08  , which may suggest that Columbia Sportswear market price will keep on failing further. It has 122 observation points and a regression sum of squares at 234.02, which is the sum of squared deviations for the predicted Columbia Sportswear price change compared to its average price change.

About Columbia Sportswear 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 Sportswear 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 Sportswear based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Columbia Sportswear price pattern first instead of the macroeconomic environment surrounding Columbia Sportswear. By analyzing Columbia Sportswear'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 Sportswear'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 Sportswear specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 (projected)
Dividend Yield0.01370.01510.0292
Price To Sales Ratio1.591.41.28

Columbia Sportswear April 24, 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.

Columbia Sportswear April 24, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Columbia stock. With literally thousands of 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.
When determining whether Columbia Sportswear is a strong investment it is important to analyze Columbia Sportswear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Columbia Sportswear's future performance. For an informed investment choice regarding Columbia Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Sportswear. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Columbia Stock analysis

When running Columbia Sportswear's price analysis, check to measure Columbia Sportswear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Columbia Sportswear is operating at the current time. Most of Columbia Sportswear's value examination focuses on studying past and present price action to predict the probability of Columbia Sportswear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbia Sportswear's price. Additionally, you may evaluate how the addition of Columbia Sportswear to your portfolios can decrease your overall portfolio volatility.
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Is Columbia Sportswear's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Sportswear. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Sportswear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
1.2
Earnings Share
4.09
Revenue Per Share
56.951
Quarterly Revenue Growth
(0.09)
The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear'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.