Columbia Disciplined Buy Hold or Sell Recommendation

    CVQBX -- USA Fund  

    USD 10.26  0.03  0.29%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Columbia Disciplined Value B is 'Not Rated'. Macroaxis provides Columbia Disciplined buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CVQBX positions. The advice algorithm takes into account all of Columbia Disciplined available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CVQBX buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Columbia DisciplinedBuy Columbia Disciplined
    Not Rated
    For the selected time horizon Columbia Disciplined Value B has a risk adjusted performance of 0.1211, jensen alpha of 0.0213, total risk alpha of 0.0208, sortino ratio of 0.0678 and treynor ratio of 0.7397
    This buy or sell advice tool can be used to cross verify current analyst consensus on Columbia Disciplined and to analyze the fund potential to grow in the current economic cycle. Use Columbia Disciplined Annual Yield and Minimum Initial Investment to make sure your buy or sell decision on Columbia Disciplined is adequate.

    Columbia Disciplined Returns Distribution Density

    Mean Return0.031376Value At Risk0.29
    Potential Upside0.29Standard Deviation0.23
     Return Density 

    Columbia Disciplined Alerts

    Trading Alerts and Improvement Suggestions

    Columbia Disciplined is not yet fully synchronised with the market data
    The fund yields -1.0% to date and shows negative annual yield of 0.0%
    Columbia Disciplined Value B holds 98.57% of its assets under management (AUM) in equities
    Check also Trending Equities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.