Columbia Overseas Value Fund Technical Analysis
| COVUX Fund | USD 10.28 0.05 0.48% |
As of the 15th of April 2024, Columbia Overseas shows the Downside Deviation of 0.7536, risk adjusted performance of 0.0165, and Mean Deviation of 0.4967. Columbia Overseas Value 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 are able to break down and analyze data for nineteen technical drivers for Columbia Overseas Value, which can be compared to its peers. Please confirm Columbia Overseas Value variance and the relationship between the treynor ratio and potential upside to decide if Columbia Overseas Value is priced correctly, providing market reflects its regular price of 10.28 per share.
Columbia Overseas 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 Overseas 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 Overseas Value Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Columbia Overseas Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Columbia Overseas Value Trend Analysis
Use this graph to draw trend lines for Columbia Overseas Value. You can use it to identify possible trend reversals for Columbia Overseas 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 Overseas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Columbia Overseas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Columbia Overseas Value applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Columbia Overseas Value will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.05, which is the sum of squared deviations for the predicted Columbia Overseas price change compared to its average price change.About Columbia Overseas 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 Overseas Value 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 Overseas Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Overseas Value price pattern first instead of the macroeconomic environment surrounding Columbia Overseas Value. By analyzing Columbia Overseas'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 Overseas'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 Overseas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia Overseas April 15, 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 | 0.0165 | |||
| Market Risk Adjusted Performance | 0.0188 | |||
| Mean Deviation | 0.4967 | |||
| Semi Deviation | 0.6909 | |||
| Downside Deviation | 0.7536 | |||
| Coefficient Of Variation | 3870.15 | |||
| Standard Deviation | 0.6515 | |||
| Variance | 0.4245 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0088 | |||
| Maximum Drawdown | 2.43 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 0.9921 | |||
| Downside Variance | 0.568 | |||
| Semi Variance | 0.4773 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.4104 |
Columbia Overseas Value One Year Return
Based on the recorded statements, Columbia Overseas Value has an One Year Return of 7.704%. This is 4.54% lower than that of the Columbia family and significantly higher than that of the Foreign Large Value category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Columbia Overseas April 15, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Columbia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.28 | ||
| Day Typical Price | 10.28 | ||
| Price Action Indicator | (0.03) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Overseas Value. 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 employment. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.