Columbia Limited Mutual Fund Forecast - Accumulation Distribution
| CLDZX Fund | USD 9.61 0.02 0.21% |
Columbia Mutual Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Columbia Limited stock prices and determine the direction of Columbia Limited Duration's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Columbia Limited's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Columbia Limited to cross-verify your projections. Columbia |
Most investors in Columbia Limited cannot accurately predict what will happen the next trading day because, historically, fund markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Columbia Limited's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Columbia Limited's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Columbia Limited is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Columbia Limited Duration to determine if accumulation or reduction is taking place in the market. This value is adjusted by Columbia Limited trading volume to give more weight to distributions with higher volume over lower volume.| Check Columbia Limited Volatility | Backtest Columbia Limited | Information Ratio |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Columbia Limited
For every potential investor in Columbia, whether a beginner or expert, Columbia Limited's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Columbia Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Columbia. Basic forecasting techniques help filter out the noise by identifying Columbia Limited's price trends.Columbia Limited Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Columbia Limited mutual fund to make a market-neutral strategy. Peer analysis of Columbia Limited could also be used in its relative valuation, which is a method of valuing Columbia Limited by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Columbia Limited Duration Technical and Predictive Analytics
The mutual fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Columbia Limited's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Columbia Limited's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Columbia Limited Market Strength Events
Market strength indicators help investors to evaluate how Columbia Limited mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Columbia Limited shares will generate the highest return on investment. By undertsting and applying Columbia Limited mutual fund market strength indicators, traders can identify Columbia Limited Duration entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.61 | |||
| Day Typical Price | 9.61 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 44.85 |
Columbia Limited Risk Indicators
The analysis of Columbia Limited's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Columbia Limited's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting columbia mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.1252 | |||
| Semi Deviation | 0.1606 | |||
| Standard Deviation | 0.1727 | |||
| Variance | 0.0298 | |||
| Downside Variance | 0.0448 | |||
| Semi Variance | 0.0258 | |||
| Expected Short fall | (0.16) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Columbia Limited
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Columbia Limited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Columbia Limited will appreciate offsetting losses from the drop in the long position's value.Moving together with Columbia Mutual Fund
| 0.87 | VBIRX | Vanguard Short Term | PairCorr |
| 0.98 | VFSUX | Vanguard Short Term | PairCorr |
| 0.98 | VFSIX | Vanguard Short Term | PairCorr |
| 0.81 | VFSTX | Vanguard Short Term | PairCorr |
| 0.87 | VBITX | Vanguard Short Term | PairCorr |
The ability to find closely correlated positions to Columbia Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Columbia Limited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Columbia Limited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Columbia Limited Duration to buy it.
The correlation of Columbia Limited is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Columbia Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbia Limited Duration moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Columbia Limited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Columbia Limited to cross-verify your projections. Note that the Columbia Limited Duration information on this page should be used as a complementary analysis to other Columbia Limited'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 the Equity Valuation module to check real value of public entities based on technical and fundamental data.