Columbia Diversified Equity Fund Technical Analysis
| CDVZX Fund | USD 16.61 0.04 0.24% |
As of the 16th of December 2024, Columbia Diversified shows the Standard Deviation of 1.15, risk adjusted performance of (0.02), and Mean Deviation of 0.5724. Columbia Diversified 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 Diversified Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Columbia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ColumbiaColumbia |
Columbia Diversified technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Columbia Diversified Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Columbia Diversified volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Columbia Diversified Trend Analysis
Use this graph to draw trend lines for Columbia Diversified Equity. You can use it to identify possible trend reversals for Columbia Diversified as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Columbia Diversified price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Columbia Diversified Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Columbia Diversified Equity applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Columbia Diversified Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.29, which is the sum of squared deviations for the predicted Columbia Diversified price change compared to its average price change.About Columbia Diversified Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Columbia Diversified Equity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Columbia Diversified Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Diversified price pattern first instead of the macroeconomic environment surrounding Columbia Diversified. By analyzing Columbia Diversified's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Columbia Diversified's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Columbia Diversified specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia Diversified December 16, 2024 Technical Indicators
Most technical analysis of Columbia help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Columbia from various momentum indicators to cycle indicators. When you analyze Columbia charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 0.5724 | |||
| Coefficient Of Variation | (3,026) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 10.41 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.02 | |||
| Skewness | (4.71) | |||
| Kurtosis | 33.33 |
Columbia Diversified One Year Return
Based on the recorded statements, Columbia Diversified Equity has an One Year Return of 21.1305%. This is 161.84% higher than that of the Columbia family and significantly higher than that of the Large Value category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Columbia Diversified December 16, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Columbia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.61 | ||
| Day Typical Price | 16.61 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Columbia Mutual Fund
Columbia Diversified 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 Diversified security.
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