Columbia Mutual Fund Technical Analysis

CHHRX -  USA Fund  

USD 36.76  0.08  0.22%

As of the 17th of October 2021, Columbia Small shows the Risk Adjusted Performance of 0.0427, mean deviation of 0.9477, and Downside Deviation of 1.24. Columbia Small 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 interpolate data for nineteen technical drivers for Columbia Small Cap, which can be compared to its rivals. Please confirm Columbia Small Cap downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Columbia Small Cap is priced correctly, providing market reflects its regular price of 36.76 per share.

Columbia Technical Analysis 

 
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Columbia Small 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, stock market cycles, or different charting patterns.
A focus of Columbia Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Columbia Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Columbia Small Cap Technical Analysis

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The output start index for this execution was thirty with a total number of output elements of thirty-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 Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Columbia Small Cap Trend Analysis

Use this graph to draw trend lines for Columbia Small Cap. You can use it to identify possible trend reversals for Columbia Small 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 Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Columbia Small Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Columbia Small Cap applied against its price change over selected period. The best fit line has a slop of   0.001305  , which means Columbia Small Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Columbia Small price change compared to its average price change.

About Columbia Small 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 Small Cap 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Small Cap stock first instead of the macroeconomic environment surrounding Columbia Small Cap. By analyzing Columbia Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.

Columbia Small October 17, 2021 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.
Continue to Trending Equities. Note that the Columbia Small Cap information on this page should be used as a complementary analysis to other Columbia Small'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Columbia Mutual Fund analysis

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