Columbia Disciplined Risk Analysis And Volatility

Our philosophy towards foreseeing volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Columbia Disciplined Value B which you can use to evaluate future volatility of the entity. Please confirm Columbia Disciplined to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Columbia Disciplined Technical Analysis

Transformation
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Columbia Disciplined Projected Return Density Against Market

Assuming 30 trading days horizon, Columbia Disciplined has beta of 0.0 . This suggests the returns on DOW and Columbia Disciplined do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of Columbia Disciplined is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Columbia Disciplined Value B is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.0
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Columbia Disciplined Return Volatility

the fund shows 0.0% volatility of returns over 30 trading days. the entity inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Columbia Disciplined Investment Opportunity

DOW has a standard deviation of returns of 0.64 and is 9.223372036854776E16 times more volatile than Columbia Disciplined Value B. 0% of all equities and portfolios are less risky than Columbia Disciplined. Compared to the overall equity markets, volatility of historical daily returns of Columbia Disciplined Value B is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Columbia Disciplined Current Risk Indicators

Columbia Disciplined Suggested Diversification Pairs

See also Trending Equities. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Search macroaxis.com