Columbia Disciplined E Fund Analysis
AQEAX Fund | USD 14.68 0.19 1.31% |
Columbia Disciplined E is fairly valued with Real Value of 14.95 and Hype Value of 14.68. The main objective of Columbia Disciplined fund analysis is to determine its intrinsic value, which is an estimate of what Columbia Disciplined E is worth, separate from its market price. There are two main types of Columbia Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Columbia Disciplined E. On the other hand, technical analysis, focuses on the price and volume data of Columbia Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Columbia Disciplined mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Columbia |
Columbia Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Columbia Disciplined holds 99.54% of assets under management (AUM) in equities. Large Blend For more info on Columbia Disciplined E please contact the company at 800-345-6611.Columbia Disciplined Investment Alerts
Columbia Disciplined generated a negative expected return over the last 90 days | |
The fund holds 99.54% of its assets under management (AUM) in equities |
Columbia Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Columbia Disciplined's market, we take the total number of its shares issued and multiply it by Columbia Disciplined's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Columbia Disciplined E Mutual Fund Constituents
C | Citigroup | Stock | |
CSCO | Cisco Systems | Stock | |
PG | Procter Gamble | Stock | |
AVGO | Broadcom | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
INTC | Intel | Stock | |
LLY | Eli Lilly and | Stock | |
T | ATT Inc | Stock | |
COP | ConocoPhillips | Stock | |
VZ | Verizon Communications | Stock | |
ABT | Abbott Laboratories | Stock | |
DE | Deere Company | Stock | |
ACN | Accenture plc | Stock | |
MO | Altria Group | Stock | |
AAPL | Apple Inc | Stock | |
MSFT | Microsoft | Stock | |
AMT | American Tower Corp | Stock | |
BAC | Bank of America | Stock | |
BA | The Boeing | Stock | |
HON | Honeywell International | Stock | |
BMY | Bristol Myers Squibb | Stock | |
JNJ | Johnson Johnson | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
PFE | Pfizer Inc | Stock | |
WMT | Walmart | Stock | |
JPM | JPMorgan Chase Co | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
MA | Mastercard | Stock | |
AMZN | Amazon Inc | Stock |
Technical Drivers
As of the 1st of March, Columbia Disciplined shows the Risk Adjusted Performance of (0.08), standard deviation of 1.51, and Mean Deviation of 0.8069. Columbia Disciplined 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.Columbia Disciplined Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Columbia Disciplined middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Columbia Disciplined. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Columbia Disciplined Outstanding Bonds
Columbia Disciplined issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Columbia Disciplined uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Columbia bonds can be classified according to their maturity, which is the date when Columbia Disciplined E has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Columbia Disciplined Predictive Daily Indicators
Columbia Disciplined intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Columbia Disciplined mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 14.68 | |||
Day Typical Price | 14.68 | |||
Price Action Indicator | 0.095 | |||
Period Momentum Indicator | 0.19 | |||
Relative Strength Index | 42.52 |
Columbia Disciplined Forecast Models
Columbia Disciplined's time-series forecasting models are one of many Columbia Disciplined's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Columbia Disciplined'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 market movement and maximize returns from investment trading.About Columbia Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Columbia Disciplined prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Columbia shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Columbia Disciplined. By using and applying Columbia Mutual Fund analysis, traders can create a robust methodology for identifying Columbia entry and exit points for their positions.
Under normal market conditions, at least 80 percent of the funds net assets are invested in equity securities of companies with market capitalizations greater than 5 billion at the time of purchase or that are within the market capitalization range of companies in the SP 500 Index at the time of purchase. It may invest in derivatives, such as futures for cash equitization purposes.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Columbia Disciplined to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Columbia Mutual Fund
Columbia Disciplined 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 Disciplined security.
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