Columbia Moderate Financials
| CMEGX Fund | USD 37.54 0.13 0.35% |
Columbia |
Please note that past performance is not an indicator of the future performance of Columbia Moderate, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Columbia Moderate Fund Summary
Columbia Moderate competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, and Vanguard Total. Columbia Moderate is entity of United States. It is traded as Fund on NMFQS exchange.Specialization | null, Age 9-10 |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Benchmark | NYSE Composite |
| Currency | USD - US Dollar |
Columbia Moderate 529 Systematic Risk
Columbia Moderate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Moderate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Columbia Moderate 529 correlated with the market. If Beta is less than 0 Columbia Moderate generally moves in the opposite direction as compared to the market. If Columbia Moderate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Moderate 529 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Moderate is generally in the same direction as the market. If Beta > 1 Columbia Moderate moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Moderate April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Moderate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Moderate 529. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Moderate 529 based on widely used predictive technical indicators. In general, we focus on analyzing Columbia Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Columbia Moderate's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6152 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.42 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.7519 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Moderate 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 price. Note that the Columbia Moderate 529 information on this page should be used as a complementary analysis to other Columbia Moderate's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Please note, there is a significant difference between Columbia Moderate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Moderate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Moderate'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.