COLUMBIA Mutual Fund Buy Hold or Sell Recommendation

GAEGX Fund  USD 45.27  0.62  1.39%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding COLUMBIA LARGE CAP is 'Strong Buy'. Macroaxis provides COLUMBIA LARGE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GAEGX positions. The advice algorithm takes into account all of COLUMBIA LARGE's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from COLUMBIA LARGE's buy-and-hold perspective. Please check COLUMBIA LARGE 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 LARGE CAP.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell COLUMBIA LARGEBuy COLUMBIA LARGE
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon COLUMBIA LARGE CAP has a Risk Adjusted Performance of 0.057, Jensen Alpha of 0.129, Total Risk Alpha of 0.1421, Sortino Ratio of 0.0892 and Treynor Ratio of 0.0566
COLUMBIA LARGE advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the fund's potential to grow using all of fundamental, technical, data market data available today. Please makes use of COLUMBIA LARGE total asset and net asset to make buy, hold, or sell decision on COLUMBIA LARGE CAP.

COLUMBIA LARGE Trading Alerts and Improvement Suggestions

COLUMBIA LARGE CAP is unlikely to experience financial distress in the next 2 years
The fund retains 98.72% of its assets under management (AUM) in equities

COLUMBIA LARGE Returns Distribution Density

The distribution of COLUMBIA LARGE's historical returns is an attempt to chart the uncertainty of COLUMBIA LARGE's future price movements. The chart of the probability distribution of COLUMBIA LARGE stock daily returns describes the distribution of returns around its average expected value. We use COLUMBIA LARGE CAP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COLUMBIA LARGE returns is essential to provide solid investment advice for COLUMBIA LARGE.
Mean Return0.07Value At Risk-1.87
Potential Upside2.27Standard Deviation1.34
   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 LARGE 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 LARGE 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 LARGE or Columbia Threadneedle 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 LARGE'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
0.13
β
Beta against NYSE Composite1.15
σ
Overall volatility
1.27
Ir
Information ratio 0.09

COLUMBIA LARGE Volatility Alert

COLUMBIA LARGE CAP has relatively low volatility with skewness of -0.02 and kurtosis of -0.79. However, we advise all investors to independently investigate COLUMBIA LARGE CAP to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure COLUMBIA LARGE'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 LARGE'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.

COLUMBIA LARGE Fundamentals Vs Peers

Comparing COLUMBIA LARGE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze COLUMBIA LARGE's direct or indirect competition across all of the common fundamentals between COLUMBIA LARGE and the related equities. This way, we can detect undervalued stocks with similar characteristics as COLUMBIA LARGE or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of COLUMBIA LARGE's fundamental indicators could also be used in its relative valuation, which is a method of valuing COLUMBIA LARGE by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare COLUMBIA LARGE to competition
FundamentalsCOLUMBIA LARGEPeer Average
Price to Earning22.56 X6.53 X
Price to Book3.86 X0.74 X
Price to Sales2.57 X0.61 X
One Year Return26.54 %4.15 %
Three Year Return14.60 %3.60 %
Five Year Return11.91 %3.24 %
Ten Year Return14.72 %1.79 %
Net Asset5.88 B4.11 B
Cash Position Weight1.28 %10.61 %
Equity Positions Weight98.72 %63.90 %

About COLUMBIA LARGE Buy or Sell Advice

When is the right time to buy or sell COLUMBIA LARGE CAP? 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 LARGE 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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Run Semiconductor Thematic Idea Now

Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 46 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 Semiconductor Theme or any other thematic opportunities.
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Please check COLUMBIA LARGE 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 LARGE CAP information on this page should be used as a complementary analysis to other COLUMBIA LARGE'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running COLUMBIA LARGE CAP price analysis, check to measure COLUMBIA LARGE'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 LARGE is operating at the current time. Most of COLUMBIA LARGE's value examination focuses on studying past and present price action to predict the probability of COLUMBIA LARGE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move COLUMBIA LARGE's price. Additionally, you may evaluate how the addition of COLUMBIA LARGE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between COLUMBIA LARGE's value and its price as these two are different measures arrived at by different means. Investors typically determine COLUMBIA LARGE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COLUMBIA LARGE'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.