COLUMBIA Mutual Fund Buy Hold or Sell Recommendation


USD 28.11  0.03  0.11%   

Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding COLUMBIA ALTERNATIVE BETA is 'Strong Sell'. Macroaxis provides COLUMBIA ALTERNATIVE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLAAX positions. The advice algorithm takes into account all of COLUMBIA ALTERNATIVE's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from COLUMBIA ALTERNATIVE's buy-and-hold perspective. Continue to COLUMBIA ALTERNATIVE 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 ALTERNATIVE BETA.

Execute COLUMBIA ALTERNATIVE 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 ALTERNATIVE BETA. Macroaxis does not own or have any residual interests in COLUMBIA ALTERNATIVE BETA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute COLUMBIA ALTERNATIVE's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Strong Sell



Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available
For the selected time horizon COLUMBIA ALTERNATIVE BETA has a Mean Deviation of 0.2971, Standard Deviation of 0.403 and Variance of 0.1624
Our investment recommendation module complements current analysts and expert consensus on COLUMBIA ALTERNATIVE. It analyzes the entity potential to grow using all fundamental, technical, and market related data available today. Please makes use of COLUMBIA ALTERNATIVE five year return and bond positions weight to make buy, hold, or sell decision on COLUMBIA ALTERNATIVE BETA.

COLUMBIA ALTERNATIVE Trading Alerts and Improvement Suggestions

COLUMBIA ALTERNATIVE generated a negative expected return over the last 90 days
COLUMBIA ALTERNATIVE is unlikely to experience financial distress in the next 2 years
COLUMBIA ALTERNATIVE BETA generated five year return of -6.0%
This fund holds about 184.67% of its assets under management (AUM) in cash

COLUMBIA ALTERNATIVE Returns Distribution Density

The distribution of COLUMBIA ALTERNATIVE's historical returns is an attempt to chart the uncertainty of COLUMBIA ALTERNATIVE's future price movements. The chart of the probability distribution of COLUMBIA ALTERNATIVE stock daily returns describes the distribution of returns around its average expected value. We use COLUMBIA ALTERNATIVE BETA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COLUMBIA ALTERNATIVE returns is essential to provide solid investment advice for COLUMBIA ALTERNATIVE.
Mean Return-0.01Value At Risk-0.81
Potential Upside0.67Standard Deviation0.40
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of COLUMBIA ALTERNATIVE 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.


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 ALTERNATIVE 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 ALTERNATIVE'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.
Alpha over NYSE Composite
Beta against NYSE Composite-0.15
Overall volatility
Information ratio -0.22


COLUMBIA ALTERNATIVE BETA exhibits very low volatility with skewness of -0.6 and kurtosis of 1.21. However, we advise investors to further study COLUMBIA ALTERNATIVE BETA technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure COLUMBIA ALTERNATIVE'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 ALTERNATIVE'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.


Comparing COLUMBIA ALTERNATIVE'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 ALTERNATIVE's direct or indirect competition across all of the common fundamentals between COLUMBIA ALTERNATIVE and the related equities. This way, we can detect undervalued stocks with similar characteristics as COLUMBIA ALTERNATIVE or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of COLUMBIA ALTERNATIVE's fundamental indicators could also be used in its relative valuation, which is a method of valuing COLUMBIA ALTERNATIVE by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare COLUMBIA ALTERNATIVE to competition
FundamentalsCOLUMBIA ALTERNATIVEPeer Average
One Year Return(6.58) %4.15 %
Three Year Return(8.76) %3.60 %
Five Year Return(6.11) %3.24 %
Net Asset805.17 M4.11 B
Last Dividend Paid0.210.65
Cash Position Weight184.67 %10.61 %
Equity Positions Weight0.02 %63.90 %
Bond Positions Weight(140.19) %11.24 %


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.


When is the right time to buy or sell COLUMBIA ALTERNATIVE BETA? 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 ALTERNATIVE 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 Trading Thematic Idea Now

Trading Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
View All  Next Launch
Continue to COLUMBIA ALTERNATIVE 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 ALTERNATIVE BETA information on this page should be used as a complementary analysis to other COLUMBIA ALTERNATIVE'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for COLUMBIA Mutual Fund analysis

When running COLUMBIA ALTERNATIVE BETA price analysis, check to measure COLUMBIA ALTERNATIVE'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 ALTERNATIVE is operating at the current time. Most of COLUMBIA ALTERNATIVE's value examination focuses on studying past and present price action to predict the probability of COLUMBIA ALTERNATIVE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move COLUMBIA ALTERNATIVE's price. Additionally, you may evaluate how the addition of COLUMBIA ALTERNATIVE to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Global Correlations
Find global opportunities by holding instruments from different markets
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Please note, there is a significant difference between COLUMBIA ALTERNATIVE's value and its price as these two are different measures arrived at by different means. Investors typically determine COLUMBIA ALTERNATIVE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COLUMBIA ALTERNATIVE'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.