Columbia Mutual Fund Buy Hold or Sell Recommendation

APECX
 Fund
  

USD 10.69  0.06  0.56%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Columbia High Yield is 'Sell'. Macroaxis provides Columbia High buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APECX positions. The advice algorithm takes into account all of Columbia High's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Columbia High's buy-and-hold perspective. Please continue to Columbia High Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Columbia and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Columbia High Yield.

Execute Columbia High Buy or Sell Advice

The Columbia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Columbia High Yield. Macroaxis does not own or have any residual interests in Columbia High Yield or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Columbia High's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Columbia HighBuy Columbia High
Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Columbia High Yield has a Mean Deviation of 0.4142, Semi Deviation of 0.7302, Standard Deviation of 0.6336, Variance of 0.4015, Downside Variance of 0.7669 and Semi Variance of 0.5332
Our trade advice tool can cross-verify current analyst consensus on Columbia High Yield and to analyze the fund potential to grow in the current economic cycle. Please makes use of Columbia High five year return and bond positions weight to make buy, hold, or sell decision on Columbia High Yield.

Columbia High Trading Alerts and Improvement Suggestions

Columbia High Yield is unlikely to experience financial distress in the next 2 years
On 29th of July 2022 Columbia High paid $ 0.0345 per share dividend to its current shareholders
Latest headline from etfdb.com: Andrew Beer Talks About DBMFs History and Performance - ETFdb.com
The fund holds about 13.03% of its assets under management (AUM) in fixed income securities

Columbia High Returns Distribution Density

The distribution of Columbia High's historical returns is an attempt to chart the uncertainty of Columbia High's future price movements. The chart of the probability distribution of Columbia High stock daily returns describes the distribution of returns around its average expected value. We use Columbia High Yield price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Columbia High returns is essential to provide solid investment advice for Columbia High.
Mean Return0.0405Value At Risk-0.79
Potential Upside0.89Standard Deviation0.63
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Columbia High historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Columbia High Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Columbia High or Columbia Threadneedle sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Columbia High's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Columbia fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.030723
β
Beta against DOW-0.0048
σ
Overall volatility
0.65
Ir
Information ratio -0.02

Columbia High Volatility Alert

Columbia High Yield has low volatility with Treynor Ratio of -6.36, Maximum Drawdown of 4.57 and kurtosis of 9.04. However, we advice all investors to further analyze Columbia High Yield to make certain all market information is desiminated and is consistent with the current expectations about Columbia High upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Columbia High's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Columbia High's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Columbia High Fundamentals Vs Peers

Comparing Columbia High's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Columbia High's direct or indirect competition across all of the common fundamentals between Columbia High and the related equities. This way, we can detect undervalued stocks with similar characteristics as Columbia High or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Columbia High's fundamental indicators could also be used in its relative valuation, which is a method of valuing Columbia High by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Columbia High to competition
FundamentalsColumbia HighPeer Average
One Year Return2.03 %4.15 %
Three Year Return1.99 %3.60 %
Five Year Return2.80 %3.24 %
Ten Year Return5.49 %1.79 %
Net Asset1.39 B4.11 B
Last Dividend Paid0.030.65
Cash Position Weight1.95 %10.61 %
Bond Positions Weight13.03 %11.24 %

Columbia High Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Columbia . With many 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.

About Columbia High Buy or Sell Advice

When is the right time to buy or sell Columbia High Yield? Buying financial instruments such as Columbia Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Columbia High in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Beer and Liquor Thematic Idea Now

Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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Please continue to Columbia High Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Columbia High Yield information on this page should be used as a complementary analysis to other Columbia High's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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Please note, there is a significant difference between Columbia High's value and its price as these two are different measures arrived at by different means. Investors typically determine Columbia High value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia High'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.