Columbia College 529 Fund Buy Hold or Sell Recommendation
| CLEGX Fund | USD 11.33 0.02 0.18% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Columbia College 529 is 'Cautious Hold'. 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. Key drivers impacting Columbia College's buy or sell advice are summarized below:
Real Value 11.35 | Hype Value 11.33 | Market Value 11.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Columbia College 529 given historical horizon and risk tolerance towards Columbia College. When Macroaxis issues a 'buy' or 'sell' recommendation for Columbia College 529, the advice is generated through an automated system that utilizes algorithms and statistical models.
Columbia |
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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Columbia College Trading Alerts and Improvement Suggestions
| Columbia College 529 generated a negative expected return over the last 90 days |
Columbia College Returns Distribution Density
The distribution of Columbia College's historical returns is an attempt to chart the uncertainty of Columbia College's future price movements. The chart of the probability distribution of Columbia College 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.
| Mean Return | -0.0078 | Value At Risk | -0.35 | Potential Upside | 0.26 | Standard Deviation | 0.20 |
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 Static Short-Term Bond 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'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 | -0.03 | |
β | Beta against NYSE Composite | 0.14 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.39 |
Columbia College Volatility Alert
Columbia College 529 exhibits very low volatility with skewness of -1.65 and kurtosis of 5.15. 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 bullish 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 financial instruments as prices fall.Columbia College 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.33 | |||
| Day Typical Price | 11.33 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
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 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 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 47 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Check out 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 the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 if Columbia College is a good investment 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.