Columbia Mutual Fund Technical Analysis

AQEAX
 Fund
  

USD 12.21  0.18  1.45%   

As of the 28th of November, Columbia Disciplined shows the mean deviation of 1.28, and Risk Adjusted Performance of (0.0134). Columbia Disciplined Core 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 analyze nineteen technical drivers for Columbia Disciplined Core, which can be compared to its rivals. Please confirm Columbia Disciplined Core downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Columbia Disciplined Core is priced correctly, providing market reflects its regular price of 12.21 per share.
  

Columbia Disciplined 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 Columbia
Columbia Disciplined's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Columbia Disciplined 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.
A focus of Columbia Disciplined technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Columbia Disciplined trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Columbia Disciplined Core Technical Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Columbia Disciplined Core across different markets.
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Columbia Disciplined Core Trend Analysis

Use this graph to draw trend lines for Columbia Disciplined Core. You can use it to identify possible trend reversals for Columbia Disciplined 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 Disciplined price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Columbia Disciplined Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Columbia Disciplined Core applied against its price change over selected period. The best fit line has a slop of   0.004931  , which means Columbia Disciplined Core will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.92, which is the sum of squared deviations for the predicted Columbia Disciplined price change compared to its average price change.

About Columbia Disciplined 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 Disciplined Core 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 Disciplined Core based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Disciplined Core price pattern first instead of the macroeconomic environment surrounding Columbia Disciplined Core. By analyzing Columbia Disciplined'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 Disciplined'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 Disciplined specific price patterns or momentum indicators. Please read more on our technical analysis page.

Columbia Disciplined November 28, 2022 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.

Columbia Disciplined November 28, 2022 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.
Please continue to Trending Equities. Note that the Columbia Disciplined Core information on this page should be used as a complementary analysis to other Columbia Disciplined'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Columbia Mutual Fund analysis

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