Columbia Corporate Buy Hold or Sell Recommendation

SRINX -- USA Fund  

USD 11.09  0.03  0.27%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Columbia Corporate Income is 'Hold'. Macroaxis provides Columbia Corporate buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRINX positions. The advice algorithm takes into account all of Columbia Corporate available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SRINX buy-and-hold perspective. Additionally, take a look at Columbia Corporate 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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Risk Tolerance

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Sell Columbia CorporateBuy Columbia Corporate

Hype Condition

Current Valuation

Odds of Distress

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Analyst Consensus

Not Available
For the selected time horizon Columbia Corporate Income has a risk adjusted performance of 0.0332, jensen alpha of (0.003367), total risk alpha of (0.02512), sortino ratio of (0.038369) and treynor ratio of 0.0668
Our buy or sell advice tool can be used to cross verify current analyst consensus">analyst consensus on Columbia Corporate and to analyze the fund potential to grow in the current economic cycle. Please makes use of Columbia Corporate Ten Year Return to make buy, hold, or sell decision on Columbia Corporate.

Columbia Corporate Trading Alerts and Improvement Suggestions

On 30th of April 2020 Columbia Corporate paid $ 0.025 per share dividend to its current shareholders
The fund maintains about 97.01% of its assets in bonds

Columbia Corporate Returns Distribution Density

Mean Return0.018216Value At Risk-1.98
Potential Upside2.07Standard Deviation1.41
 Return Density 

Columbia Corporate 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 Corporate or Columbia Corporate Income 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 Corporate 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.
Alpha over DOW
Beta against DOW=0.12
Overall volatility
Information ratio =-0.06

Columbia Corporate Volatility Alert

Columbia Corporate Income currently demonstrates below average downside deviation of 2.24. It has Information Ratio of -0.06 and Jensen Alpha of 0.0. However, we do advice investors to further question Columbia Corporate Income expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare Columbia Corporate to competition

Columbia Corporate Fundamental Vs Peers

FundamentalsColumbia CorporatePeer Average
Price to Book512.82 0.74 
One Year Return10.37 4.15 
Three Year Return5.60 3.60 
Five Year Return4.47 3.24 
Ten Year Return5.21 1.79 
Net Asset1.02 B4.11 B
Minimum Initial Investment2 K976.16 K
Last Dividend Paid0.020.65
Cash Position Weight1.10 10.61 
Bond Positions Weight97.01 11.24 

About Columbia Corporate Buy or Sell Advice

When is the right time to buy or sell Columbia Corporate Income? Buying funds such as Columbia Corporate 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 Corporate 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 total return, consisting primarily of current income and secondarily of capital appreciation. Columbia Corporate is traded on BATS Exchange in USA.

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Additionally, take a look at Columbia Corporate 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 Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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