Columbia Social Bond Fund Technical Analysis
COVNXDelisted Fund | USD 9.43 0.00 0.00% |
As of the 18th of April 2024, Columbia Social shows the Standard Deviation of 0.1534, mean deviation of 0.0885, and Risk Adjusted Performance of (0.07). Columbia Social Bond technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. 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 interpolate thirteen technical drivers for Columbia Social Bond, which can be compared to its peers. Please confirm Columbia Social Bond standard deviation and potential upside to decide if Columbia Social Bond is priced correctly, providing market reflects its regular price of 9.43 per share.
Columbia Social Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Columbia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ColumbiaColumbia |
Columbia Social technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Columbia Social Bond Technical Analysis
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 Social Bond Trend Analysis
Use this graph to draw trend lines for Columbia Social Bond. You can use it to identify possible trend reversals for Columbia Social as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Columbia Social price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Columbia Social Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Columbia Social Bond applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Columbia Social Bond will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Columbia Social price change compared to its average price change.About Columbia Social Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Columbia Social Bond on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Columbia Social Bond based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Social Bond price pattern first instead of the macroeconomic environment surrounding Columbia Social Bond. By analyzing Columbia Social's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Columbia Social's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Columbia Social specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia Social April 18, 2024 Technical Indicators
Most technical analysis of Columbia help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Columbia from various momentum indicators to cycle indicators. When you analyze Columbia charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.07) | |||
Market Risk Adjusted Performance | 1.32 | |||
Mean Deviation | 0.0885 | |||
Coefficient Of Variation | (1,616) | |||
Standard Deviation | 0.1534 | |||
Variance | 0.0235 | |||
Information Ratio | (0.42) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | 1.31 | |||
Maximum Drawdown | 0.743 | |||
Value At Risk | (0.21) | |||
Potential Upside | 0.3161 | |||
Skewness | 0.0476 | |||
Kurtosis | 2.9 |
Check out Trending Equities to better understand how to build diversified portfolios. 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 board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Columbia Mutual Fund
If you are still planning to invest in Columbia Social Bond check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Columbia Social's history and understand the potential risks before investing.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |