Columbia Mutual Fund Buy Hold or Sell Recommendation

CLEGX -  USA Fund  

USD 11.60  0.02  0.17%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Columbia College 529 is 'Sell'. Macroaxis provides Columbia College buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLEGX positions. The advice algorithm takes into account all of Columbia College's available fundamental, technical, and predictive indicators you will find on this site.

Search Advice 

 
Refresh
The advice is provided from Columbia College's buy-and-hold perspective. Continue to Columbia College 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. We conduct extensive research on individual funds such as Columbia and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Columbia College 529.

Execute Columbia College 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 College 529. Macroaxis does not own or have any residual interests in Columbia College 529 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Columbia College's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Columbia CollegeBuy Columbia College
Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Columbia College 529 has a Mean Deviation of 0.0751, Semi Deviation of 0.0497, Standard Deviation of 0.1066, Variance of 0.0114, Downside Variance of 0.0222 and Semi Variance of 0.0025
Our trade advice tool can cross-verify current analyst consensus on Columbia College 529 and to analyze the fund potential to grow in the current economic cycle.

Columbia College Returns Distribution Density

The distribution of Columbia College's historical returns is an attempt to chart the future uncertainty of Columbia College's future price movements. The chart of the probability distribution of Columbia College stock daily returns describes the distribution of returns around its average expected value. We use Columbia College 529 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Columbia College returns is essential to provide solid investment advice for Columbia College stock.
Mean Return0.00529Value At Risk-0.17
Potential Upside0.17Standard Deviation0.11
 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 College 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 College 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 College or Columbia College 529 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 College stock's price will be affected by overall stock 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 stock'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 DOW
-0.0036
β
Beta against DOW-0.03
σ
Overall volatility
0.11
Ir
Information ratio -0.36

Columbia College Volatility Alert

Columbia College 529 exhibits very low volatility with skewness of -0.16 and kurtosis of 0.25. However, we advise investors to further study Columbia College 529 technical indicators to make sure 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 College's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Columbia College'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.

About Columbia College Buy or Sell Advice

When is the right time to buy or sell Columbia College 529? 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 stock 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. Although Columbia College investors may find it confusing at the beginning, 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 College 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.

Did You Try This Idea?

Run Restaurants Hotels Motels Thematic Idea Now

Restaurants Hotels Motels
Restaurants Hotels Motels Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Restaurants Hotels Motels theme has 53 constituents.
View All  Next Launch Restaurants Hotels Motels
Continue to Columbia College 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 College 529 information on this page should be used as a complementary analysis to other Columbia College'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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Columbia Mutual Fund analysis

When running Columbia College 529 price analysis, check to measure Columbia College'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 College is operating at the current time. Most of Columbia College's value examination focuses on studying past and present price action to predict the probability of Columbia College's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Columbia College's price. Additionally, you may evaluate how the addition of Columbia College to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Please note, there is a significant difference between Columbia College's value and its price as these two are different measures arrived at by different means. Investors typically determine Columbia College value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia College'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.