Columbia Amt Free Oregon Fund Technical Analysis
| COEAX Fund | USD 11.52 0.01 0.09% |
As of the 16th of April 2024, Columbia Amt-free shows the Standard Deviation of 0.1295, risk adjusted performance of (0.10), and Mean Deviation of 0.0884. Columbia Amt Free 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 thirteen technical drivers for Columbia Amt Free Oregon, which can be compared to its peers. Please confirm Columbia Amt Free standard deviation and value at risk to decide if Columbia Amt Free is priced correctly, providing market reflects its regular price of 11.52 per share.
Columbia Amt-free 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 Amt-free 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 Amt Free 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 Amt Free volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Columbia Amt Free Trend Analysis
Use this graph to draw trend lines for Columbia Amt Free Oregon. You can use it to identify possible trend reversals for Columbia Amt-free 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 Amt-free price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Columbia Amt-free Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Columbia Amt Free Oregon applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Columbia Amt Free Oregon market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Columbia Amt-free price change compared to its average price change.About Columbia Amt-free 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 Amt Free Oregon 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 Amt Free Oregon based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Amt Free price pattern first instead of the macroeconomic environment surrounding Columbia Amt Free. By analyzing Columbia Amt-free'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 Amt-free'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 Amt-free specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia Amt-free 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.0884 | |||
| Coefficient Of Variation | (995.34) | |||
| Standard Deviation | 0.1295 | |||
| Variance | 0.0168 | |||
| Information Ratio | (0.58) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 0.7756 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.1733 | |||
| Skewness | (0.21) | |||
| Kurtosis | 2.23 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Amt Free Oregon. 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 nation. Note that the Columbia Amt Free information on this page should be used as a complementary analysis to other Columbia Amt-free'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.