Columbia Dividend Income Fund Analysis
| LBSAX Fund | USD 31.94 0.05 0.16% |
Columbia Dividend Income is fairly valued with Real Value of 31.89 and Hype Value of 31.94. The main objective of Columbia Dividend fund analysis is to determine its intrinsic value, which is an estimate of what Columbia Dividend Income is worth, separate from its market price. There are two main types of COLUMBIA Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Columbia Dividend Income. On the other hand, technical analysis, focuses on the price and volume data of COLUMBIA Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Columbia Dividend mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Columbia Dividend is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. COLUMBIA Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Columbia Dividend's ongoing operational relationships across important fundamental and technical indicators.
COLUMBIA |
COLUMBIA Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Columbia Dividend maintains 97.13% of assets in stocks. This fund last dividend was 0.08 per share. Large Value To find out more about Columbia Dividend Income contact the company at 800-345-6611.Columbia Dividend Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Columbia Dividend's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Columbia Dividend Income or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Is Columbia Dividend Income A a Strong Mutual Fund Pick Right Now - Yahoo Movies Canada | |
| The fund maintains 97.13% of its assets in stocks |
COLUMBIA Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Columbia Dividend's market, we take the total number of its shares issued and multiply it by Columbia Dividend's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Columbia Dividend Income Mutual Fund Constituents
| AVGO | Broadcom | Stock | Giant Impact |
| UNP | Union Pacific | Stock | Giant Impact |
| UNH | UnitedHealth Group Incorporated | Stock | Obamacare Repeal |
| TGT | Target | Stock | Impulse |
| PG | Procter Gamble | Stock | Sport Products |
| MSFT | Microsoft | Stock | Adviser Favorites |
| MRK | Merck Company | Stock | Giant Impact |
| LRCX | Lam Research Corp | Stock | Tech Growth |
| LMT | Lockheed Martin | Stock | Defense |
| JPM | JPMorgan Chase Co | Stock | FinTech |
| JNJ | Johnson Johnson | Stock | Dividend Beast |
| HON | Honeywell International | Stock | Giant Impact |
| HD | Home Depot | Stock | Impulse |
| GD | General Dynamics | Stock | Military Industrial |
| CVX | Chevron Corp | Stock | Impulse |
| CSCO | Cisco Systems | Stock | Hedge Favorites |
| CMCSA | Comcast Corp | Stock | Adviser Favorites |
| BAC | Bank of America | Stock | Hedge Favorites |
| AAPL | Apple Inc | Stock | Driverless Cars |
| XOM | Exxon Mobil Corp | Stock | Impulse |
| PM | Philip Morris International | Stock | Cigarettes |
| PFE | Pfizer Inc | Stock | Robots And Drones |
| INTC | Intel | Stock | Driverless Cars |
Technical Drivers
As of the 25th of April, Columbia Dividend shows the Downside Deviation of 0.6223, risk adjusted performance of 0.0797, and Mean Deviation of 0.4418. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Columbia Dividend, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Columbia Dividend Income, which can be compared to its peers. Please confirm Columbia Dividend coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Columbia Dividend is priced correctly, providing market reflects its regular price of 31.94 per share.Columbia Dividend Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Columbia Dividend middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Columbia Dividend. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Columbia Dividend Predictive Daily Indicators
Columbia Dividend intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Columbia Dividend mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 31.94 | |||
| Day Typical Price | 31.94 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 43.49 |
Columbia Dividend Forecast Models
Columbia Dividend's time-series forecasting models are one of many Columbia Dividend's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Columbia Dividend's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About COLUMBIA Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Columbia Dividend prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling COLUMBIA shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Columbia Dividend. By using and applying COLUMBIA Mutual Fund analysis, traders can create a robust methodology for identifying COLUMBIA entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. It invests principally in securities of companies believed to be undervalued but also may invest in securities of companies believed to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Columbia Dividend to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Columbia Dividend Income. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Columbia Dividend information on this page should be used as a complementary analysis to other Columbia Dividend'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.