Columbia Mutual Fund Quote

Columbia Aggressive is trading at 38.16 as of the 16th of September 2021; that is No Change since the beginning of the trading day. The fund's open price was 38.16. Equity ratings for Columbia Aggressive Track are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of August 2021 and ending today, the 16th of September 2021. Click here to learn more.

Columbia Aggressive Mutual Fund Profile

Columbia Aggressive is entity of United States. It is traded as Fund on NASDAQ exchange. More on Columbia Aggressive
Columbia Aggressive is not yet fully synchronised with the market data
Legal NameColumbia Aggressive Track
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Columbia Aggressive's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Columbia Aggressive Track [CMEGX] is traded in USA and was established 16th of September 2021. The fund is listed under null category and is part of null family.
Check Columbia Aggressive Probability Of Bankruptcy

Columbia Aggressive Target Price Odds Analysis

What are Columbia Aggressive's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Columbia Aggressive jumping above the current price in 90 days from now is about 1.15%. The Columbia Aggressive Track probability density function shows the probability of Columbia Aggressive mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Columbia Aggressive Track has a beta of -0.0933 suggesting as returns on benchmark increase, returns on holding Columbia Aggressive are expected to decrease at a much lower rate. During the bear market, however, Columbia Aggressive Track is likely to outperform the market. Additionally, the company has an alpha of 0.0381, implying that it can generate a 0.0381 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 38.16HorizonTargetOdds Up 38.16 
98.76%90 days
 38.16 
1.15%
Based on a normal probability distribution, the odds of Columbia Aggressive to move above the current price in 90 days from now is about 1.15 (This Columbia Aggressive Track probability density function shows the probability of Columbia Mutual Fund to fall within a particular range of prices over 90 days) .

Columbia Aggressive Track Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Columbia Aggressive market risk premium is the additional return an investor will receive from holding Columbia Aggressive long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Columbia Aggressive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Columbia Aggressive's alpha and beta are two of the key measurements used to evaluate Columbia Aggressive's performance over the market, the standard measures of volatility play an important role as well.

Columbia Aggressive Against Markets

Picking the right benchmark for Columbia Aggressive mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Columbia Aggressive mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Columbia Aggressive is critical whether you are bullish or bearish towards Columbia Aggressive Track at a given time.

View Currently 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 Aggressive mutual fund to make a market-neutral strategy. Peer analysis of Columbia Aggressive could also be used in its relative valuation, which is a method of valuing Columbia Aggressive by comparing valuation metrics with similar companies.
Continue to Trending Equities. Note that the Columbia Aggressive Track information on this page should be used as a complementary analysis to other Columbia Aggressive'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Columbia Mutual Fund analysis

When running Columbia Aggressive Track price analysis, check to measure Columbia Aggressive'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 Aggressive is operating at the current time. Most of Columbia Aggressive's value examination focuses on studying past and present price action to predict the probability of Columbia Aggressive's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Columbia Aggressive's price. Additionally, you may evaluate how the addition of Columbia Aggressive to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Columbia Aggressive's value and its price as these two are different measures arrived at by different means. Investors typically determine Columbia Aggressive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Aggressive'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.