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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Columbia Capital Allocation. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

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

CBFYXColumbia Bond FundMutual Fund
CCQYXColumbia Disciplined EMutual Fund
CDEYXColumbia Diversified EquityMutual Fund
CEKYXColumbia Emerging MarketsMutual Fund
CGFYXColumbia Large CapMutual Fund
CGQYXColumbia Disciplined GrowthMutual Fund
CHYYXColumbia High YieldMutual Fund
CIOYXColumbia Income OpportunitiesMutual Fund
CLEYXColumbia Select LargeMutual Fund
COFYXColumbia Trarian CoreMutual Fund
COLYXColumbia Disciplined ValueMutual Fund
COSOXColumbia Overseas EMutual Fund
CRIYXColumbia Porate IncomeMutual Fund
CUGYXColumbia Government MortgageMutual Fund
CUTYXColumbia Treasury IndexMutual Fund
COSYXColumbia Overseas ValueMutual 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

Execute Study
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.

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.

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.

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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.
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