Columbia Mutual Fund Buy Hold or Sell Recommendation

COCVX -  USA Fund  

USD 10.83  0.00  0.00%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Columbia Overseas Value is 'Not Rated'. Macroaxis provides Columbia Overseas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COCVX positions. The advice algorithm takes into account all of Columbia Overseas' available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Columbia Overseas' buy-and-hold perspective. Continue to Trending Equities.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 Overseas Value.

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

Time Horizon

Risk Tolerance

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Sell Columbia OverseasBuy Columbia Overseas
Not Rated
For the selected time horizon Columbia Overseas Value has a Risk Adjusted Performance of (0.01098), Jensen Alpha of (0.024398), Total Risk Alpha of (0.040891) and Treynor Ratio of 0.2188
Our trade advice tool can cross-verify current analyst consensus on Columbia Overseas Value and to analyze the fund potential to grow in the current economic cycle. Use Columbia Overseas Value total asset and minimum initial investment to ensure your buy or sell decision on Columbia Overseas Value is adequate.

Columbia Overseas Trading Alerts and Improvement Suggestions

Columbia Overseas is not yet fully synchronised with the market data
Columbia Overseas is unlikely to experience financial distress in the next 2 years
Columbia Overseas Value generated five year return of 0.0%
This fund holds about 21.08% of its assets under management (AUM) in cash

Columbia Overseas Returns Distribution Density

The distribution of Columbia Overseas' historical returns is an attempt to chart the future uncertainty of Columbia Overseas' future price movements. The chart of the probability distribution of Columbia Overseas stock daily returns describes the distribution of returns around its average expected value. We use Columbia Overseas Value price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Columbia Overseas returns is essential to provide solid investment advice for Columbia Overseas stock.
Mean Return-0.02Value At Risk-1.42
Potential Upside1.16Standard Deviation0.86
 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 Overseas 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 Overseas 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.
Accumulation Distribution0.0019
Daily Balance Of Power(6.50)
Rate Of Daily Change0.99
Day Median Price10.71
Day Typical Price10.71
Market Facilitation Index0.02
Price Action Indicator(0.07)

About Columbia Overseas Buy or Sell Advice

When is the right time to buy or sell Columbia Overseas Value? 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 Overseas 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 Overseas 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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Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Railroads theme has 30 constituents.
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Continue to Columbia Overseas 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 Overseas Value information on this page should be used as a complementary analysis to other Columbia Overseas' 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Please note, there is a significant difference between Columbia Overseas' value and its price as these two are different measures arrived at by different means. Investors typically determine Columbia Overseas value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Overseas' 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.