Columbia Amt Free Oregon Fund Buy Hold or Sell Recommendation
| CODRX Fund | USD 11.57 0.03 0.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Columbia Amt Free Oregon is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Columbia Amt Free Oregon given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Columbia Amt Free Oregon, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Columbia Amt 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, we conduct extensive research on individual funds such as Columbia and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Columbia Amt Free Oregon. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Columbia |
Execute Columbia Amt 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 Amt Free Oregon. Macroaxis does not own or have any residual interests in Columbia Amt Free Oregon or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Columbia Amt's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Columbia Amt Trading Alerts and Improvement Suggestions
| Columbia Amt Free generated a negative expected return over the last 90 days | |
| The fund generated three year return of 0.0% | |
| Columbia Amt Free holds about 99.21% of its assets under management (AUM) in fixed income securities |
Columbia Amt Returns Distribution Density
The distribution of Columbia Amt's historical returns is an attempt to chart the uncertainty of Columbia Amt's future price movements. The chart of the probability distribution of Columbia Amt daily returns describes the distribution of returns around its average expected value. We use Columbia Amt Free Oregon price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Columbia Amt returns is essential to provide solid investment advice for Columbia Amt.
| Mean Return | -0.0064 | Value At Risk | -0.26 | Potential Upside | 0.17 | Standard Deviation | 0.16 |
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 Amt 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 Amt 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 Amt or Columbia 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 Amt'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 Jones | -0.01 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.65 |
Columbia Amt Volatility Alert
Columbia Amt Free Oregon exhibits very low volatility with skewness of -0.82 and kurtosis of 4.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Columbia Amt'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 Amt'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 financial instruments as prices fall.Columbia Amt Fundamentals Vs Peers
Comparing Columbia Amt'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 Amt's direct or indirect competition across all of the common fundamentals between Columbia Amt and the related equities. This way, we can detect undervalued stocks with similar characteristics as Columbia Amt or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Columbia Amt's fundamental indicators could also be used in its relative valuation, which is a method of valuing Columbia Amt by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Columbia Amt to competition |
| Fundamentals | Columbia Amt | Peer Average |
| Year To Date Return | 2.09 % | 0.39 % |
| One Year Return | 3.22 % | 4.15 % |
| Three Year Return | (0.15) % | 3.60 % |
| Five Year Return | 0.91 % | 3.24 % |
| Ten Year Return | 3.33 % | 1.79 % |
| Net Asset | 375.27 M | 4.11 B |
| Last Dividend Paid | 0.02 | 0.65 |
| Cash Position Weight | 0.79 % | 10.61 % |
| Bond Positions Weight | 99.21 % | 11.24 % |
Columbia Amt 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.57 | |||
| Day Typical Price | 11.57 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About Columbia Amt Buy or Sell Advice
When is the right time to buy or sell Columbia Amt Free Oregon? 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 Amt 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?
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Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Other Information on Investing in Columbia Mutual Fund
Columbia Amt 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 Amt security.
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