Columbia Trarian Core Fund Analysis
| SMGIX Fund | USD 33.85 0.43 1.29% |
Columbia Trarian Core is fairly valued with Real Value of 33.73 and Hype Value of 33.85. The main objective of Columbia Contrarian fund analysis is to determine its intrinsic value, which is an estimate of what Columbia Trarian Core 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 Trarian Core. 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 Contrarian 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 Contrarian 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 Contrarian's ongoing operational relationships across important fundamental and technical indicators.
Columbia |
Columbia Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Columbia Trarian Core maintains 97.16% of assets in stocks. Large Growth To find out more about Columbia Trarian Core contact the company at 800-345-6611.Columbia Trarian Core 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 Contrarian's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Columbia Trarian Core or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Contrarian's market, we take the total number of its shares issued and multiply it by Columbia Contrarian'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 Trarian Core Mutual Fund Constituents
| HON | Honeywell International | Stock | Aircraft |
| WFC | Wells Fargo | Stock | Dividend Beast |
| AAPL | Apple Inc | Stock | Corona Opportunity |
| RTX | Raytheon Technologies Corp | Stock | Aircraft |
| PM | Philip Morris International | Stock | Cigarettes |
| MSFT | Microsoft | Stock | Corona Opportunity |
| MDT | Medtronic PLC | Stock | Dividend Beast |
| MA | Mastercard | Stock | Warren Buffett Holdings |
| LOW | Lowes Companies | Stock | Corona Opportunity |
| JPM | JPMorgan Chase Co | Stock | Momentum |
| JNJ | Johnson Johnson | Stock | Corona Opportunity |
| GOOGL | Alphabet Inc Class A | Stock | Social Domain |
| GOOG | Alphabet Inc Class C | Stock | Social Domain |
| FB | Meta Platforms | Stock | Social Domain |
| CVX | Chevron Corp | Stock | Petroleum and Natural Gas |
| CMCSA | Comcast Corp | Stock | Corona Opportunity |
| C | Citigroup | Stock | Banking |
| AMZN | Amazon Inc | Stock | Corona Opportunity |
| PFE | Pfizer Inc | Stock | Macroaxis Picks |
| FDX | FedEx | Stock | Macroaxis Picks |
Technical Drivers
As of the 23rd of April, Columbia Contrarian shows the Risk Adjusted Performance of 0.0778, downside deviation of 0.7302, and Mean Deviation of 0.6027. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Columbia Contrarian, 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 collect and analyze data for nineteen technical drivers for Columbia Trarian Core, which can be compared to its peers. Please confirm Columbia Trarian Core standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Columbia Trarian Core is priced correctly, providing market reflects its regular price of 33.85 per share.Columbia Trarian Core Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Columbia Contrarian 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 Trarian Core. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Columbia Contrarian Predictive Daily Indicators
Columbia Contrarian 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 Contrarian 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 | 1.01 | |||
| Day Median Price | 33.85 | |||
| Day Typical Price | 33.85 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.43 | |||
| Relative Strength Index | 56.91 |
Columbia Contrarian Forecast Models
Columbia Contrarian's time-series forecasting models are one of many Columbia Contrarian'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 Contrarian'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 Contrarian 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 Contrarian. By using and applying Columbia Mutual Fund analysis, traders can create a robust methodology for identifying Columbia entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks. In addition, under normal circumstances, it invests at least 80 percent of its net assets in equity securities of U.S. companies that have large market capitalizations that the funds investment manager believes are undervalued and have the potential for long-term growth and current income. The fund may also invest up to 20 percent of its net assets in foreign securities.
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 Contrarian to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Columbia Trarian Core. 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 gross domestic product. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.