Columbia Disciplined Value Fund Buy Hold or Sell Recommendation

COLEX Fund  USD 10.14  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Columbia Disciplined Value is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Columbia Disciplined Value given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Columbia Disciplined Value, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. 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 income.
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 Disciplined Value. 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 income.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Columbia DisciplinedBuy Columbia Disciplined
Not Rated
For the selected time horizon Columbia Disciplined Value has a Risk Adjusted Performance of 0.1305, Jensen Alpha of 0.1068, Total Risk Alpha of 0.0862, Sortino Ratio of 0.136 and Treynor Ratio of (1.99)
Our trade advice tool can cross-verify current analyst consensus on Columbia Disciplined and to analyze the fund potential to grow in the current economic cycle. Please makes use of Columbia Disciplined one year return and cash position weight to make buy, hold, or sell decision on Columbia Disciplined.

Columbia Disciplined Trading Alerts and Improvement Suggestions

Columbia Disciplined is not yet fully synchronised with the market data
The fund holds 99.11% of its assets under management (AUM) in equities

Columbia Disciplined Returns Distribution Density

The distribution of Columbia Disciplined's historical returns is an attempt to chart the uncertainty of Columbia Disciplined's future price movements. The chart of the probability distribution of Columbia Disciplined daily returns describes the distribution of returns around its average expected value. We use Columbia Disciplined Value price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Columbia Disciplined returns is essential to provide solid investment advice for Columbia Disciplined.
Mean Return
0.12
Value At Risk
-1.03
Potential Upside
1.15
Standard Deviation
0.70
   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 Disciplined 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 Disciplined 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 Disciplined Buy or Sell Advice

When is the right time to buy or sell Columbia Disciplined Value? 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 Disciplined 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.

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Small & Mid Caps ETFs
Small & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Columbia Mutual Fund

Columbia Disciplined 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 Disciplined security.
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