COLUMBIA Mutual Fund Analysis

GAEGX Fund  USD 45.27  0.62  1.39%   
The modest gains experienced by current holders of COLUMBIA LARGE may raise some interest from investors. The fund closed today at a share price of 45.27 on very low momentum in trading volume. The fund administrators and managers have been quite successful in maneuvering the fund at opportune times to take advantage of all market conditions in February. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.27. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.
The main objective of COLUMBIA LARGE fund analysis is to determine its intrinsic value, which is an estimate of what COLUMBIA LARGE CAP 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 LARGE CAP. 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 LARGE 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 LARGE is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, 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 LARGE's ongoing operational relationships across important fundamental and technical indicators.

COLUMBIA Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. COLUMBIA LARGE CAP retains 98.72% of assets under management (AUM) in equities. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of largecapitalization companies, primarily common stocks and securities that can be converted into common stocks. It may invest up to 20% of its total assets in foreign securities. To learn more about COLUMBIA LARGE CAP call the company at 800-345-6611.

COLUMBIA LARGE CAP 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 LARGE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding COLUMBIA LARGE CAP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
COLUMBIA LARGE CAP is unlikely to experience financial distress in the next 2 years
The fund retains 98.72% of its assets under management (AUM) in equities

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Technical Drivers

As of the 22nd of March, COLUMBIA LARGE shows the Mean Deviation of 1.1, risk adjusted performance of 0.057, and Semi Deviation of 1.28. COLUMBIA LARGE CAP 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 and collect data for nineteen technical drivers for COLUMBIA LARGE CAP, which can be compared to its rivals. Please confirm COLUMBIA LARGE CAP downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if COLUMBIA LARGE CAP is priced favorably, providing market reflects its regular price of 45.27 per share.

COLUMBIA LARGE CAP Price Movement Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. The Moving Average is predictive technique used to analyze COLUMBIA LARGE CAP price data points by creating a series of averages of different subsets of COLUMBIA LARGE entire price series.

COLUMBIA LARGE Technical and Predictive Indicators

COLUMBIA LARGE Forecast Models

COLUMBIA LARGE time-series forecasting models is one of many COLUMBIA LARGE'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 LARGE'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 LARGE 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 LARGE. 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 market conditions, the fund invests at least 80 percent of its net assets in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. Columbia Fds 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 LARGE to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the COLUMBIA LARGE CAP information on this page should be used as a complementary analysis to other COLUMBIA LARGE'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for COLUMBIA Mutual Fund analysis

When running COLUMBIA LARGE CAP price analysis, check to measure COLUMBIA LARGE'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 LARGE is operating at the current time. Most of COLUMBIA LARGE's value examination focuses on studying past and present price action to predict the probability of COLUMBIA LARGE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move COLUMBIA LARGE's price. Additionally, you may evaluate how the addition of COLUMBIA LARGE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between COLUMBIA LARGE's value and its price as these two are different measures arrived at by different means. Investors typically determine COLUMBIA LARGE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COLUMBIA LARGE'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.