Columbia Mutual Fund Analysis

CLDZX
 Fund
  

USD 9.39  0.01  0.11%   

The small slide in market price for the last few months could raise concerns from investors as the entity is trading at a share price of 9.39 on very low momentum in volume. The fund money managers did not add much value to Columbia Limited investors in October. However, diversifying your holdings with Columbia Limited Duration or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.27. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The Columbia Limited mutual fund analysis report makes it easy to digest most publicly released information about Columbia Limited and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Columbia Mutual Fund analysis module also helps to analyze the Columbia Limited price relationship with some important fundamental indicators such as market cap and management efficiency.

Columbia Mutual Fund Analysis Notes

The fund holds about 6.94% of assets under management (AUM) in cash. Columbia Limited Duration last dividend was 0.01 per share. Under normal circumstances, the fund invests at least 80% of its net assets in corporate bonds. It will primarily invest in debt securities with short and intermediateterm maturities generally similar to those included in the fund's benchmark index, the Bloomberg Barclays U.S. 15 Year Corporationrate Index . For more info on Columbia Limited Duration please contact the company at 800-345-6611.

Columbia Limited Duration 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 Limited's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Columbia Limited Duration or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Columbia Limited generated a negative expected return over the last 90 days
Columbia Limited is unlikely to experience financial distress in the next 2 years
On 31st of October 2022 Columbia Limited paid $ 0.0214 per share dividend to its current shareholders
The fund holds about 6.94% of its assets under management (AUM) in cash

Management Efficiency

Columbia Limited management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of November, Columbia Limited shows the risk adjusted performance of (0.12), and Mean Deviation of 0.1996. Columbia Limited Duration 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 analyze nineteen technical drivers for Columbia Limited Duration, which can be compared to its rivals. Please confirm Columbia Limited Duration downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Columbia Limited Duration is priced correctly, providing market reflects its regular price of 9.39 per share.

Columbia Limited Duration Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Triangular Moving Average shows Columbia Limited double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Columbia Limited Technical and Predictive Indicators

Columbia Limited Forecast Models

Columbia Limited time-series forecasting models is one of many Columbia Limited's mutual fund analysis techniquest aimed to predict 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 Limited'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 Limited 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 Limited. 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 corporate bonds. Columbia Limited is traded on NASDAQ Exchange in the United States.

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 Limited to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Columbia Limited Duration information on this page should be used as a complementary analysis to other Columbia Limited'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Columbia Mutual Fund analysis

When running Columbia Limited Duration price analysis, check to measure Columbia Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Columbia Limited is operating at the current time. Most of Columbia Limited's value examination focuses on studying past and present price action to predict the probability of Columbia Limited's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Columbia Limited's price. Additionally, you may evaluate how the addition of Columbia Limited to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Columbia Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine Columbia Limited value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.