Columbia Mutual Fund Probability of Future Mutual Fund Price Finishing Over 19.91

NSGAX -  USA Fund  

USD 19.91  0.15  0.76%

Columbia Select's future price is the expected price of Columbia Select 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 Select Large performance during a given time horizon utilizing its historical volatility.

Columbia Price Probability 

 
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Additionally, see Columbia Select Backtesting, Portfolio Optimization, Columbia Select Correlation, Columbia Select Hype Analysis, Columbia Select Volatility, Columbia Select History as well as Columbia Select Performance. Please specify Columbia Select time horizon, a valid symbol (red box) and a target price (blue box) you would like Columbia Select odds to be computed.
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Columbia Select Target Price Odds to finish over 19.91

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 foresting. 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 move above the current price in 90 days
 19.91 90 days 19.91  about 21.94
Based on a normal probability distribution, the odds of Columbia Select to move above the current price in 90 days from now is about 21.94 (This Columbia Select Large probability density function shows the probability of Columbia Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Columbia Select has a beta of 0.97. This indicates Columbia Select Large market returns are sensitive to returns on the market. As the market goes up or down, Columbia Select is expected to follow. Additionally The company has an alpha of 0.0232, implying that it can generate a 0.0232 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Columbia Select Price Density 
      Price 

Predictive Modules for Columbia Select

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 Select Large. 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 Select'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 Select in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
19.1319.9120.69
Details
Intrinsic
Valuation
LowReal ValueHigh
19.0719.8520.63
Details
Naive
Forecast
LowNext ValueHigh
19.4120.1920.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.2919.5820.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Columbia Select. Your research has to be compared to or analyzed against Columbia Select's peers to derive any actionable benefits. When done correctly, Columbia Select's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Columbia Select Large.

Columbia Select Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia Select is not an exception. The market had few large corrections towards the Columbia Select'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 Select Large, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia Select within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.02325
β
Beta against DOW0.97
σ
Overall volatility
0.31
Ir
Information ratio 0.028564

Columbia Select 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 Select for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia Select Large 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 Select is unlikely to experience financial distress in the next 2 years
The fund maintains 99.2% of its assets in stocks

Columbia Select Technical Analysis

Columbia Select'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 Select Large. In general, you should focus on analyzing Columbia Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Columbia Select Predictive Forecast Models

Columbia Select time-series forecasting models is one of many Columbia Select's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Columbia Select'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 stock market movement and maximize returns from investment trading.

Things to note about Columbia Select Large

Checking the ongoing alerts about Columbia Select for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Columbia Select Large help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Columbia Select Alerts

Columbia Select Alerts and Suggestions

Columbia Select is unlikely to experience financial distress in the next 2 years
The fund maintains 99.2% of its assets in stocks
Additionally, see Columbia Select Backtesting, Portfolio Optimization, Columbia Select Correlation, Columbia Select Hype Analysis, Columbia Select Volatility, Columbia Select History as well as Columbia Select Performance. Note that the Columbia Select Large information on this page should be used as a complementary analysis to other Columbia Select'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Columbia Mutual Fund analysis

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