Columbia Financial Stock Forecast - Accumulation Distribution
| CLBK Stock | USD 17.11 0.30 1.72% |
Columbia Stock Forecast is based on your current time horizon. Although Columbia Financial's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Columbia Financial's systematic risk associated with finding meaningful patterns of Columbia Financial fundamentals over time.
Columbia |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1254.75 | 1552.52 |
| Check Columbia Financial Volatility | Backtest Columbia Financial | Information Ratio |
Columbia Financial Trading Date Momentum
| On December 12 2024 Columbia Financial was traded for 17.11 at the closing time. The top price for the day was 17.44 and the lowest listed price was 17.04 . The trading volume for the day was 67.7 K. The trading history from December 12, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.46% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Columbia Financial to competition |
Other Forecasting Options for Columbia Financial
For every potential investor in Columbia, whether a beginner or expert, Columbia Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Columbia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Columbia. Basic forecasting techniques help filter out the noise by identifying Columbia Financial's price trends.Columbia Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Columbia Financial stock to make a market-neutral strategy. Peer analysis of Columbia Financial could also be used in its relative valuation, which is a method of valuing Columbia Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Columbia Financial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Columbia Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Columbia Financial's current price.| Cycle Indicators | ||
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| Volume Indicators |
Columbia Financial Market Strength Events
Market strength indicators help investors to evaluate how Columbia Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Columbia Financial shares will generate the highest return on investment. By undertsting and applying Columbia Financial stock market strength indicators, traders can identify Columbia Financial entry and exit signals to maximize returns.
| Accumulation Distribution | 1552.52 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 17.24 | |||
| Day Typical Price | 17.2 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (0.30) |
Columbia Financial Risk Indicators
The analysis of Columbia Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Columbia Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting columbia stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.77 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 3.14 | |||
| Expected Short fall | (1.48) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Financial. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 0.15 | Revenue Per Share 1.977 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0015 |
The market value of Columbia Financial is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Financial's value that differs from its market value or its book value, called intrinsic value, which is Columbia Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Financial's market value can be influenced by many factors that don't directly affect Columbia Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Financial'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.