Columbia Short Duration Etf Probability of Future Etf Price Finishing Under 18.66
| SBND Etf | USD 18.62 0.02 0.11% |
Columbia |
Columbia Short Target Price Odds to finish below 18.66
The tendency of Columbia Etf 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 stay under $ 18.66 after 90 days |
| 18.62 | 90 days | 18.66 | over 95.16 |
Based on a normal probability distribution, the odds of Columbia Short to stay under $ 18.66 after 90 days from now is over 95.16 (This Columbia Short Duration probability density function shows the probability of Columbia Etf to fall within a particular range of prices over 90 days) . Probability of Columbia Short Duration price to stay between its current price of $ 18.62 and $ 18.66 at the end of the 90-day period is about 8.27 .
Given the investment horizon of 90 days Columbia Short has a beta of 0.0034. This usually implies as returns on the market go up, Columbia Short average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Columbia Short Duration will be expected to be much smaller as well. Additionally Columbia Short Duration has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Columbia Short Price Density |
| Price |
Predictive Modules for Columbia Short
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 Short Duration. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 Short Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia Short is not an exception. The market had few large corrections towards the Columbia Short'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 Short Duration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia Short within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0029 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.62 |
Columbia Short 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 Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia Short Duration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: How the price action is used to our Advantage - Stock Traders Daily | |
| The fund maintains about 22.73% of its assets in bonds |
Columbia Short Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Columbia Etf often depends not only on the future outlook of the current and potential Columbia Short's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Columbia Short's indicators that are reflective of the short sentiment are summarized in the table below.
Columbia Short Technical Analysis
Columbia Short's future price can be derived by breaking down and analyzing its technical indicators over time. Columbia Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Columbia Short Duration. In general, you should focus on analyzing Columbia Etf price patterns and their correlations with different microeconomic environments and drivers.
Columbia Short Predictive Forecast Models
Columbia Short's time-series forecasting models is one of many Columbia Short's etf 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 Short'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 etf market movement and maximize returns from investment trading.
Things to note about Columbia Short Duration
Checking the ongoing alerts about Columbia Short for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Columbia Short Duration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from news.google.com: How the price action is used to our Advantage - Stock Traders Daily | |
| The fund maintains about 22.73% of its assets in bonds |
Check out Columbia Short Backtesting, Portfolio Optimization, Columbia Short Correlation, Columbia Short Hype Analysis, Columbia Short Volatility, Columbia Short History as well as Columbia Short Performance. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of Columbia Short Duration 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 Short's value that differs from its market value or its book value, called intrinsic value, which is Columbia Short'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 Short's market value can be influenced by many factors that don't directly affect Columbia Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Short'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.