Columbia Ultra Buy Hold or Sell Recommendation

CU
CUSOX -- USA Fund  

USD 9.02  0.01  0.11%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Columbia Ultra Short is 'Hold'. Macroaxis provides Columbia Ultra buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CUSOX positions. The advice algorithm takes into account all of Columbia Ultra Short available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CUSOX buy-and-hold perspective. Continue to Columbia Ultra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

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Sell Columbia UltraBuy Columbia Ultra
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Columbia Ultra Short has a risk adjusted performance of (0.28), jensen alpha of (0.015668), total risk alpha of (0.019696) and treynor ratio of (1.65)
We provide buy or sell advice to complement the prevailing expert consensus on Columbia Ultra Short. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please makes use of Columbia Ultra Five Year Return and Bond Positions Weight to make buy, hold, or sell decision on Columbia Ultra Short.

Columbia Ultra Trading Alerts and Improvement Suggestions

Columbia Ultra Short generates negative expected return over the last 30 days
On 30th of April 2020 Columbia Ultra paid $ 0.013 per share dividend to its current shareholders
The fund holds about 15.83% of its assets under management (AUM) in cash

Columbia Ultra Returns Distribution Density

Mean Return-0.0048Value At Risk-0.23
Potential Upside0.22Standard Deviation0.21
 Return Density 
      Distribution 

Columbia Ultra 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 Ultra or Columbia Ultra Short 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 Ultra 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
=-0.02
β
Beta against DOW=0.009
σ
Overall volatility
=0.21
Ir
Information ratio =-0.53

Columbia Ultra Volatility Alert

Columbia Ultra Short exhibits very low volatility with skewness of -4.26 and kurtosis of 26.95. However, we advise investors to further study Columbia Ultra Short technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Columbia Ultra to competition

Columbia Ultra Fundamental Vs Peers

FundamentalsColumbia UltraPeer Average
One Year Return1.51 4.15 
Three Year Return1.68 3.60 
Five Year Return1.27 3.24 
Ten Year Return0.96 1.79 
Net Asset1.44 B4.11 B
Minimum Initial Investment2 K976.16 K
Last Dividend Paid0.010.65
Cash Position Weight15.83 10.61 
Bond Positions Weight80.96 11.24 

About Columbia Ultra Buy or Sell Advice

When is the right time to buy or sell Columbia Ultra Short? Buying funds such as Columbia Ultra 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 bases. Although Columbia Ultra 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.
The investment seeks a high level of current income consistent with the maintenance of liquidity and the preservation of capital. Columbia Ultra is traded on BATS Exchange in USA.

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Continue to Columbia Ultra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page