Columbia Amt Mutual Fund Forecast - Kurtosis
| COEAX Fund | USD 11.50 0.01 0.09% |
Columbia Mutual Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Columbia Amt stock prices and determine the direction of Columbia Amt Free Oregon's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Columbia Amt's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Columbia Amt to cross-verify your projections. Columbia |
Most investors in Columbia Amt cannot accurately predict what will happen the next trading day because, historically, fund markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Columbia Amt's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Columbia Amt's price structures and extracts relationships that further increase the generated results' accuracy.
| Previous Kurtosis | Kurtosis | Trend |
| 0 | 0 |
| Check Columbia Amt Volatility | Backtest Columbia Amt | Information Ratio |
Columbia Amt Trading Date Momentum
| On April 18 2024 Columbia Amt Free Oregon was traded for 11.50 at the closing time. The highest daily price throughout the period was 11.50 and the lowest price was 11.50 . There was no trading activity during the period 1.0. Lack of trading volume on 04/18/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
| Compare Columbia Amt to competition |
Other Forecasting Options for Columbia Amt
For every potential investor in Columbia, whether a beginner or expert, Columbia Amt's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Columbia Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Columbia. Basic forecasting techniques help filter out the noise by identifying Columbia Amt's price trends.Columbia Amt Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Columbia Amt mutual fund to make a market-neutral strategy. Peer analysis of Columbia Amt could also be used in its relative valuation, which is a method of valuing Columbia Amt by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Columbia Amt Free Technical and Predictive Analytics
The mutual fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Columbia Amt's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Columbia Amt's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Columbia Amt Market Strength Events
Market strength indicators help investors to evaluate how Columbia Amt mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Columbia Amt shares will generate the highest return on investment. By undertsting and applying Columbia Amt mutual fund market strength indicators, traders can identify Columbia Amt Free Oregon entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.5 | |||
| Day Typical Price | 11.5 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 5.75 |
Columbia Amt Risk Indicators
The analysis of Columbia Amt's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Columbia Amt's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting columbia mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.0898 | |||
| Standard Deviation | 0.1298 | |||
| Variance | 0.0169 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Columbia Amt in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Columbia Amt's short interest history, or implied volatility extrapolated from Columbia Amt options trading.
Pair Trading with Columbia Amt
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Columbia Amt position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Columbia Amt will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Columbia Amt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Columbia Amt when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Columbia Amt - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Columbia Amt Free Oregon to buy it.
The correlation of Columbia Amt is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Columbia Amt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbia Amt Free moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Columbia Amt can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Columbia Amt to cross-verify your projections. Note that the Columbia Amt Free information on this page should be used as a complementary analysis to other Columbia Amt'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.