COLUMBIA Mutual Fund Probability of Future Mutual Fund Price Finishing Over 45.93

GAEGX Fund  USD 51.38  0.04  0.08%   
COLUMBIA LARGE's future price is the expected price of COLUMBIA LARGE instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of COLUMBIA LARGE CAP performance during a given time horizon utilizing its historical volatility.
  
Check out COLUMBIA LARGE Backtesting, Portfolio Optimization, COLUMBIA LARGE Correlation, COLUMBIA LARGE Hype Analysis, COLUMBIA LARGE Volatility, COLUMBIA LARGE History as well as COLUMBIA LARGE Performance. Please specify COLUMBIA LARGE time horizon, a valid symbol (red box) and a target price (blue box) you would like COLUMBIA LARGE odds to be computed.

COLUMBIA LARGE Target Price Odds to finish over 45.93

The tendency of COLUMBIA Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 45.93  in 90 days
 51.38 90 days 45.93 
about 59.49
Based on a normal probability distribution, the odds of COLUMBIA LARGE to stay above $ 45.93  in 90 days from now is about 59.49 (This COLUMBIA LARGE CAP probability density function shows the probability of COLUMBIA Mutual Fund to fall within a particular range of prices over 90 days) . Probability of COLUMBIA LARGE CAP price to stay between $ 45.93  and its current price of $51.38 at the end of the 90-day period is about 58.74 .
Assuming the 90 days horizon COLUMBIA LARGE has a beta of 0.0681. This usually indicates as returns on the market go up, COLUMBIA LARGE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding COLUMBIA LARGE CAP will be expected to be much smaller as well. Additionally The company has an alpha of 0.2691, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   COLUMBIA LARGE Price Density   
       Price  

Predictive Modules for COLUMBIA LARGE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as COLUMBIA LARGE CAP. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of COLUMBIA LARGE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of COLUMBIA LARGE in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
50.3651.3852.40
Details
Intrinsic
Valuation
LowRealHigh
46.2454.6955.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as COLUMBIA LARGE. Your research has to be compared to or analyzed against COLUMBIA LARGE's peers to derive any actionable benefits. When done correctly, COLUMBIA LARGE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in COLUMBIA LARGE CAP.

COLUMBIA LARGE Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. COLUMBIA LARGE is not an exception. The market had few large corrections towards the COLUMBIA LARGE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold COLUMBIA LARGE CAP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of COLUMBIA LARGE within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.27
β
Beta against NYSE Composite0.07
σ
Overall volatility
2.04
Ir
Information ratio 0.29

COLUMBIA LARGE Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of COLUMBIA LARGE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for COLUMBIA LARGE CAP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
COLUMBIA LARGE CAP is unlikely to experience financial distress in the next 2 years
The fund retains 98.72% of its assets under management (AUM) in equities

COLUMBIA LARGE Technical Analysis

COLUMBIA LARGE's future price can be derived by breaking down and analyzing its technical indicators over time. COLUMBIA Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of COLUMBIA LARGE CAP. In general, you should focus on analyzing COLUMBIA Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

COLUMBIA LARGE Predictive Forecast Models

COLUMBIA LARGE's time-series forecasting models is one of many COLUMBIA LARGE's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary COLUMBIA LARGE's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about COLUMBIA LARGE CAP

Checking the ongoing alerts about COLUMBIA LARGE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for COLUMBIA LARGE CAP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
COLUMBIA LARGE CAP is unlikely to experience financial distress in the next 2 years
The fund retains 98.72% of its assets under management (AUM) in equities
Check out COLUMBIA LARGE Backtesting, Portfolio Optimization, COLUMBIA LARGE Correlation, COLUMBIA LARGE Hype Analysis, COLUMBIA LARGE Volatility, COLUMBIA LARGE History as well as COLUMBIA LARGE Performance. Note that the COLUMBIA LARGE CAP information on this page should be used as a complementary analysis to other COLUMBIA LARGE'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for COLUMBIA Mutual Fund analysis

When running COLUMBIA LARGE's price analysis, check to measure COLUMBIA LARGE'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 LARGE is operating at the current time. Most of COLUMBIA LARGE's value examination focuses on studying past and present price action to predict the probability of COLUMBIA LARGE'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 LARGE's price. Additionally, you may evaluate how the addition of COLUMBIA LARGE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between COLUMBIA LARGE's value and its price as these two are different measures arrived at by different means. Investors typically determine if COLUMBIA LARGE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COLUMBIA LARGE'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.