Columbia Integrated Small Fund Probability of Future Mutual Fund Price Finishing Over 17.68
| ISGLX Fund | USD 17.68 0.00 0.00% |
Columbia |
Columbia Integrated Target Price Odds to finish over 17.68
The tendency of Columbia Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.68 | 90 days | 17.68 | about 1.31 |
Based on a normal probability distribution, the odds of Columbia Integrated to move above the current price in 90 days from now is about 1.31 (This Columbia Integrated Small probability density function shows the probability of Columbia Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Columbia Integrated Small has a beta of -0.0187. This usually indicates as returns on the benchmark increase, returns on holding Columbia Integrated are expected to decrease at a much lower rate. During a bear market, however, Columbia Integrated Small is likely to outperform the market. Additionally Columbia Integrated Small has an alpha of 0.1942, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Columbia Integrated Price Density |
| Price |
Predictive Modules for Columbia Integrated
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Columbia Integrated Small. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Columbia Integrated Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia Integrated is not an exception. The market had few large corrections towards the Columbia Integrated's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Columbia Integrated Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia Integrated within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.13 |
Columbia Integrated Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Columbia Integrated for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia Integrated Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Columbia Integrated is not yet fully synchronised with the market data | |
| Latest headline from news.google.com: Columbia High Yield Municipal Fund Q3 2024 Commentary - Seeking Alpha | |
| The fund retains all of its assets under management (AUM) in equities |
Columbia Integrated Technical Analysis
Columbia Integrated's future price can be derived by breaking down and analyzing its technical indicators over time. Columbia Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Columbia Integrated Small. In general, you should focus on analyzing Columbia Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Columbia Integrated Predictive Forecast Models
Columbia Integrated's time-series forecasting models is one of many Columbia Integrated's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 mutual fund market movement and maximize returns from investment trading.
Things to note about Columbia Integrated Small
Checking the ongoing alerts about Columbia Integrated for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Columbia Integrated Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Columbia Integrated is not yet fully synchronised with the market data | |
| Latest headline from news.google.com: Columbia High Yield Municipal Fund Q3 2024 Commentary - Seeking Alpha | |
| The fund retains all of its assets under management (AUM) in equities |
Other Information on Investing in Columbia Mutual Fund
Columbia Integrated financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Integrated security.
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