Columbia Capital Allocation Fund Analysis
NBIAX Fund | USD 12.39 0.06 0.49% |
Columbia Capital Allocation is fairly valued with Real Value of 12.31 and Hype Value of 12.39. The main objective of Columbia Capital fund analysis is to determine its intrinsic value, which is an estimate of what Columbia Capital Allocation 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 Capital Allocation. 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 Capital 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 maintains about 5.04% of assets in cash. Columbia Capital All last dividend was 0.08 per share. Large Blend To find out more about Columbia Capital Allocation contact the company at 800-345-6611.Columbia Capital All Investment Alerts
The fund maintains about 5.04% of its assets in cash |
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 Capital's market, we take the total number of its shares issued and multiply it by Columbia Capital'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 Capital Allocation Mutual Fund Constituents
CBFYX | Columbia Bond Fund | Mutual Fund | |
CCQYX | Columbia Disciplined E | Mutual Fund | |
CDEYX | Columbia Diversified Equity | Mutual Fund | |
CEKYX | Columbia Emerging Markets | Mutual Fund | |
CGFYX | Columbia Large Cap | Mutual Fund | |
CGQYX | Columbia Disciplined Growth | Mutual Fund | |
CHYYX | Columbia High Yield | Mutual Fund | |
CIOYX | Columbia Income Opportunities | Mutual Fund | |
CLEYX | Columbia Select Large | Mutual Fund | |
COFYX | Columbia Trarian Core | Mutual Fund | |
COLYX | Columbia Disciplined Value | Mutual Fund | |
COSOX | Columbia Overseas E | Mutual Fund | |
CRIYX | Columbia Porate Income | Mutual Fund | |
CUGYX | Columbia Government Mortgage | Mutual Fund | |
CUTYX | Columbia Treasury Index | Mutual Fund | |
COSYX | Columbia Overseas Value | Mutual Fund |
Technical Drivers
As of the 30th of November, Columbia Capital shows the Risk Adjusted Performance of 0.0694, mean deviation of 0.3839, and Downside Deviation of 0.6071. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Columbia Capital, as well as the relationship between them.Columbia Capital All Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Columbia Capital 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 Capital All. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Columbia Capital Outstanding Bonds
Columbia Capital 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 Capital All 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 Capital Allocation 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
HCA 775 15 JUL 36 Corp BondUS19767QAS49 | View |
Columbia Capital Predictive Daily Indicators
Columbia Capital 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 Capital 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 | 1.0 | |||
Day Median Price | 12.39 | |||
Day Typical Price | 12.39 | |||
Price Action Indicator | 0.03 | |||
Period Momentum Indicator | 0.06 | |||
Relative Strength Index | 68.98 |
Columbia Capital Forecast Models
Columbia Capital's time-series forecasting models are one of many Columbia Capital'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 Capital'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 Capital 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 Capital. By using and applying COLUMBIA Mutual Fund analysis, traders can create a robust methodology for identifying COLUMBIA entry and exit points for their positions.
The fund is a fund of funds that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20 percent of its net assets in other funds, including third party advised funds and exchange-traded funds , equity securities, fixed income securities and derivative instruments.
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 Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
All Next | Launch Module |
Other Information on Investing in COLUMBIA Mutual Fund
Columbia Capital 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 Capital security.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |