Columbia Moderate 529 Fund Technical Analysis
| CMEGX Fund | USD 37.66 0.57 1.49% |
As of the 16th of April 2024, Columbia Moderate shows the Downside Deviation of 0.641, risk adjusted performance of 0.0309, and Mean Deviation of 0.3473. Our technical analysis interface gives you tools to check existing technical drivers of Columbia Moderate 529, as well as the relationship between them. 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 Moderate 529, which can be compared to its peers. Please confirm Columbia Moderate 529 downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Columbia Moderate 529 is priced correctly, providing market reflects its regular price of 37.66 per share.
Columbia Moderate 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 Moderate 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 Moderate 529 Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Moderate 529 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Columbia Moderate 529 Trend Analysis
Use this graph to draw trend lines for Columbia Moderate 529. You can use it to identify possible trend reversals for Columbia Moderate 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 Moderate price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Columbia Moderate Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Columbia Moderate 529 applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Columbia Moderate 529 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19.58, which is the sum of squared deviations for the predicted Columbia Moderate price change compared to its average price change.About Columbia Moderate 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 Moderate 529 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 Moderate 529 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Moderate 529 price pattern first instead of the macroeconomic environment surrounding Columbia Moderate 529. By analyzing Columbia Moderate'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 Moderate'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 Moderate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia Moderate April 16, 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.
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0309 | |||
| Market Risk Adjusted Performance | 0.0359 | |||
| Mean Deviation | 0.3473 | |||
| Semi Deviation | 0.4473 | |||
| Downside Deviation | 0.641 | |||
| Coefficient Of Variation | 1858.35 | |||
| Standard Deviation | 0.4894 | |||
| Variance | 0.2395 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0259 | |||
| Maximum Drawdown | 2.27 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.7519 | |||
| Downside Variance | 0.4108 | |||
| Semi Variance | 0.2 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.77) | |||
| Kurtosis | 1.33 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Moderate 529. 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 price. Note that the Columbia Moderate 529 information on this page should be used as a complementary analysis to other Columbia Moderate'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Please note, there is a significant difference between Columbia Moderate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Moderate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Moderate'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.