Columbia Large Cap Fund Buy Hold or Sell Recommendation

NINDX Fund  USD 65.63  0.40  0.61%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Columbia Large Cap is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Columbia Large Cap given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Columbia Large Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Columbia Large 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 Large Cap. 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 unemployment.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Columbia LargeBuy Columbia Large
Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Columbia Large Cap has a Risk Adjusted Performance of 0.1592, Jensen Alpha of 0.0353, Total Risk Alpha of 0.012, Sortino Ratio of 0.0079 and Treynor Ratio of 0.1816
Macroaxis provides unbiased investment recommendation on Columbia Large Cap that should be used to complement current analysts and expert consensus on Columbia Large Cap. Our trade advice engine determines the fund's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Use Columbia Large Cap annual yield and net asset to ensure your buy or sell decision on Columbia Large Cap is adequate.

Columbia Large Trading Alerts and Improvement Suggestions

The fund maintains 98.51% of its assets in stocks

Columbia Large Returns Distribution Density

The distribution of Columbia Large's historical returns is an attempt to chart the uncertainty of Columbia Large's future price movements. The chart of the probability distribution of Columbia Large daily returns describes the distribution of returns around its average expected value. We use Columbia Large Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Columbia Large returns is essential to provide solid investment advice for Columbia Large.
Mean Return
0.15
Value At Risk
-0.95
Potential Upside
1.17
Standard Deviation
0.71
   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 Large 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 Large 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 Large 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 Large'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
0.04
β
Beta against Dow Jones0.78
σ
Overall volatility
0.67
Ir
Information ratio 0.01

Columbia Large Volatility Alert

Columbia Large Cap exhibits relatively low volatility with skewness of -0.05 and kurtosis of 2.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Columbia Large'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 Large'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 Large Fundamentals Vs Peers

Comparing Columbia Large'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 Large's direct or indirect competition across all of the common fundamentals between Columbia Large and the related equities. This way, we can detect undervalued stocks with similar characteristics as Columbia Large or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Columbia Large's fundamental indicators could also be used in its relative valuation, which is a method of valuing Columbia Large by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Columbia Large to competition
FundamentalsColumbia LargePeer Average
Price To Earning18.75 X6.53 X
Price To Book2.61 X0.74 X
Price To Sales1.83 X0.61 X
Annual Yield0.01 %0.29 %
Year To Date Return28.14 %0.39 %
One Year Return33.14 %4.15 %
Three Year Return11.25 %3.60 %
Five Year Return15.80 %3.24 %
Ten Year Return12.94 %1.79 %
Net Asset3.77 B4.11 B
Last Dividend Paid0.110.65
Cash Position Weight1.49 %10.61 %
Equity Positions Weight98.51 %63.90 %

Columbia Large 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 Large Buy or Sell Advice

When is the right time to buy or sell Columbia Large Cap? 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 Large 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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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 Basic Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Columbia Mutual Fund

Columbia Large 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 Large security.
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