COLUMBIA Mutual Fund Analysis

ACRNX
 Fund
  

USD 9.64  0.01  0.10%   

The current indifference towards the small price fluctuations of COLUMBIA ACORN FUND could raise concerns from investors as the entity is trading at a share price of 9.64 on very low momentum in volume. The fund managers did not add any value to COLUMBIA ACORN investors in November. However, most investors can still diversify their portfolios with COLUMBIA ACORN FUND to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 2.14. The current volatility is consistent with the ongoing market swings in November 2022 as well as with COLUMBIA ACORN unsystematic, company-specific events.
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The COLUMBIA ACORN mutual fund analysis report makes it easy to digest most publicly released information about COLUMBIA ACORN and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. COLUMBIA Mutual Fund analysis module also helps to analyze the COLUMBIA ACORN price relationship with some important fundamental indicators such as market cap and management efficiency.

COLUMBIA Mutual Fund Analysis Notes

The fund generated returns of 9.0% over the last ten years. COLUMBIA ACORN FUND holds 98.66% of assets under management (AUM) in equities. The fund invests a majority of its net assets in the common stock of small and midsized companies with market capitalizations under $5 billion at the time of initial investment and may also invest in companies with market capitalizations above $5 billion, provided that immediately after that investment a majority of the fund's net assets would be invested in Focus Stocks. It invests the majority of its assets in U.S. companies, but also may invest up to 33% of its total assets in foreign companies in developed markets and in emerging markets. For more info on COLUMBIA ACORN FUND please contact the company at 800-345-6611.

COLUMBIA ACORN FUND Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. COLUMBIA ACORN's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding COLUMBIA ACORN FUND or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
COLUMBIA ACORN FUND is unlikely to experience financial distress in the next 2 years
The fund holds 98.66% of its assets under management (AUM) in equities

COLUMBIA Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COLUMBIA ACORN's market, we take the total number of its shares issued and multiply it by COLUMBIA ACORN'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

COLUMBIA ACORN management efficiency ratios could be used to measure how well columbia acorn fund manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of December, COLUMBIA ACORN shows the Risk Adjusted Performance of 0.026, mean deviation of 1.6, and Semi Deviation of 1.79. COLUMBIA ACORN FUND 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for COLUMBIA ACORN FUND, which can be compared to its rivals. Please confirm COLUMBIA ACORN FUND downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if COLUMBIA ACORN FUND is priced favorably, providing market reflects its regular price of 9.64 per share.

COLUMBIA ACORN FUND Price Movement 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 Simple Moving Average indicator is calculated by adding the closing price of COLUMBIA ACORN for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out COLUMBIA ACORN FUND short-term fluctuations and highlight longer-term trends or cycles.
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COLUMBIA ACORN Technical and Predictive Indicators

COLUMBIA ACORN Forecast Models

COLUMBIA ACORN time-series forecasting models is one of many COLUMBIA ACORN's mutual fund analysis techniquest aimed to predict 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 ACORN'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 ACORN 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 ACORN. 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 invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations generally in the range of market capitalizations in the Russell 2500 Growth Index, the funds benchmark, at the time of purchase. Columbia Acorn is traded on NASDAQ Exchange in the United States.

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 ACORN to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running COLUMBIA ACORN FUND price analysis, check to measure COLUMBIA ACORN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COLUMBIA ACORN is operating at the current time. Most of COLUMBIA ACORN's value examination focuses on studying past and present price action to predict the probability of COLUMBIA ACORN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move COLUMBIA ACORN's price. Additionally, you may evaluate how the addition of COLUMBIA ACORN to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between COLUMBIA ACORN's value and its price as these two are different measures arrived at by different means. Investors typically determine COLUMBIA ACORN value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COLUMBIA ACORN'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.