Columbia Integrated Large Fund Analysis
| ILGCX Fund | USD 20.60 0.10 0.48% |
Columbia Integrated Large is fairly valued with Real Value of 20.43 and Hype Value of 20.6. The main objective of Columbia Integrated fund analysis is to determine its intrinsic value, which is an estimate of what Columbia Integrated Large 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 Integrated Large. 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 Integrated 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 Integrated 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 Integrated's ongoing operational relationships across important fundamental and technical indicators.
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Columbia Mutual Fund Analysis Notes
The fund retains 98.48% of assets under management (AUM) in equities. Columbia Integrated Large last dividend was 0.04 per share. Large Growth To learn more about Columbia Integrated Large call the company at 800-236-3863.Columbia Integrated Large 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 Integrated's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Columbia Integrated Large or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund retains 98.48% of its assets under management (AUM) in equities |
Top Columbia Integrated Large Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Warren Buffett Holdings |
| ADBE | Adobe Systems Incorporated | Stock | Disruptive Technologies |
| AMZN | Amazon Inc | Stock | Warren Buffett Holdings |
| AVGO | Broadcom | Stock | Giant Impact |
| FB | Meta Platforms | Stock | Social Domain |
| GOOG | Alphabet Inc Class C | Stock | Blockchain |
| MA | Mastercard | Stock | Business Services |
| MSFT | Microsoft | Stock | Video Games |
| NVDA | NVIDIA | Stock | Blockchain |
| TXN | Texas Instruments Incorporated | Stock | Giant Impact |
Technical Drivers
As of the 17th of May 2024, Columbia Integrated shows the Mean Deviation of 0.7607, downside deviation of 0.8922, and Risk Adjusted Performance of 0.0595. Columbia Integrated Large 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 break down nineteen technical drivers for Columbia Integrated Large, which can be compared to its peers. Please confirm Columbia Integrated Large coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Columbia Integrated Large is priced correctly, providing market reflects its regular price of 20.6 per share.Columbia Integrated Large Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Columbia Integrated 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 Integrated Large. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Columbia Integrated Predictive Daily Indicators
Columbia Integrated 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 Integrated 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.6 | |||
| Day Typical Price | 20.6 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
Columbia Integrated Forecast Models
Columbia Integrated's time-series forecasting models are one of many Columbia Integrated'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 Integrated'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 Integrated 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 Integrated. 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 equity securities of large capitalization companies. The fund invests substantially in securities of U.S. issuers. The fund generally invests in common stocks. The fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector.
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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 Integrated to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Columbia Integrated Large. 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 main economic indicators. Note that the Columbia Integrated Large information on this page should be used as a complementary analysis to other Columbia Integrated'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 the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .