Columbia Limited Duration Fund Buy Hold or Sell Recommendation

CLDZX Fund  USD 9.67  0.01  0.10%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Columbia Limited Duration is 'Strong Sell'. Macroaxis provides Columbia Limited buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLDZX positions. The advice algorithm takes into account all of Columbia Limited's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
8.89
Hype Value
9.67
Market Value
9.67
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Columbia Limited Duration given historical horizon and risk tolerance towards Columbia Limited. When Macroaxis issues a 'buy' or 'sell' recommendation for Columbia Limited Duration, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Columbia Limited Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Columbia and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Columbia Limited Duration. 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 nation.

Execute Columbia Limited Buy or Sell Advice

The Columbia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Columbia Limited Duration. Macroaxis does not own or have any residual interests in Columbia Limited Duration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Columbia Limited's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Columbia LimitedBuy Columbia Limited
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Ignores market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Columbia Limited Duration has a Mean Deviation of 0.1379, Standard Deviation of 0.1887, Variance of 0.0356, Downside Variance of 0.0407, Semi Variance of (0.0008) and Expected Short fall of (0.21)
We provide trade advice to complement the prevailing expert consensus on Columbia Limited Duration. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Please makes use of Columbia Limited one year return and cash position weight to make buy, hold, or sell decision on Columbia Limited Duration.

Columbia Limited Trading Alerts and Improvement Suggestions

The fund generated three year return of 0.0%
Columbia Limited Duration holds about 6.94% of its assets under management (AUM) in cash

Columbia Limited Returns Distribution Density

The distribution of Columbia Limited's historical returns is an attempt to chart the uncertainty of Columbia Limited's future price movements. The chart of the probability distribution of Columbia Limited stock daily returns describes the distribution of returns around its average expected value. We use Columbia Limited Duration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Columbia Limited returns is essential to provide solid investment advice for Columbia Limited.
Mean Return
0.02
Value At Risk
-0.21
Potential Upside
0.31
Standard Deviation
0.19
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Columbia Limited historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Columbia Limited Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Columbia Limited or Columbia sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Columbia Limited's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Columbia fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.00
β
Beta against NYSE Composite0.00
σ
Overall volatility
0.19
Ir
Information ratio -0.79

Columbia Limited Volatility Alert

Columbia Limited Duration exhibits very low volatility with skewness of 0.61 and kurtosis of 2.49. However, we advise investors to further study Columbia Limited Duration technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Columbia Limited's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Columbia Limited's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Columbia Limited Fundamentals Vs Peers

Comparing Columbia Limited's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Columbia Limited's direct or indirect competition across all of the common fundamentals between Columbia Limited and the related equities. This way, we can detect undervalued stocks with similar characteristics as Columbia Limited or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Columbia Limited's fundamental indicators could also be used in its relative valuation, which is a method of valuing Columbia Limited by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Columbia Limited to competition
FundamentalsColumbia LimitedPeer Average
Annual Yield0 %0.29 %
Year To Date Return0.05 %0.39 %
One Year Return5.67 %4.15 %
Three Year Return(0.18) %3.60 %
Five Year Return2.20 %3.24 %
Ten Year Return3.05 %1.79 %
Net Asset582.08 M4.11 B
Last Dividend Paid0.010.65
Cash Position Weight6.94 %10.61 %
Bond Positions Weight8.24 %11.24 %

Columbia Limited Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Columbia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Columbia Limited Buy or Sell Advice

When is the right time to buy or sell Columbia Limited Duration? Buying financial instruments such as Columbia Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Columbia Limited in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Most Shorted Equities Thematic Idea Now

Most Shorted Equities
Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 231 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Most Shorted Equities Theme or any other thematic opportunities.
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Check out Columbia Limited Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Columbia Limited Duration information on this page should be used as a complementary analysis to other Columbia Limited'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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