Columbia Flexible Capital Fund Market Value

CFIGX Fund  USD 14.34  0.01  0.07%   
Columbia Flexible's market value is the price at which a share of Columbia Flexible trades on a public exchange. It measures the collective expectations of Columbia Flexible Capital investors about its performance. Columbia Flexible is trading at 14.34 as of the 5th of December 2024; that is 0.07 percent decrease since the beginning of the trading day. The fund's open price was 14.35.
With this module, you can estimate the performance of a buy and hold strategy of Columbia Flexible Capital and determine expected loss or profit from investing in Columbia Flexible over a given investment horizon. Check out Columbia Flexible Correlation, Columbia Flexible Volatility and Columbia Flexible Alpha and Beta module to complement your research on Columbia Flexible.
Symbol

Please note, there is a significant difference between Columbia Flexible's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Flexible is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Flexible'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.

Columbia Flexible 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Columbia Flexible's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Columbia Flexible.
0.00
09/06/2024
No Change 0.00  0.0 
In 2 months and 31 days
12/05/2024
0.00
If you would invest  0.00  in Columbia Flexible on September 6, 2024 and sell it all today you would earn a total of 0.00 from holding Columbia Flexible Capital or generate 0.0% return on investment in Columbia Flexible over 90 days. Columbia Flexible is related to or competes with Columbia Ultra, Columbia Integrated, Columbia Integrated, Columbia Integrated, Columbia Select, Columbia Integrated, and Columbia Integrated. The fund invests broadly in debt, equity andor hybrid securities More

Columbia Flexible Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Columbia Flexible's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Columbia Flexible Capital upside and downside potential and time the market with a certain degree of confidence.

Columbia Flexible Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Flexible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Flexible's standard deviation. In reality, there are many statistical measures that can use Columbia Flexible historical prices to predict the future Columbia Flexible's volatility.
Hype
Prediction
LowEstimatedHigh
13.9914.3414.69
Details
Intrinsic
Valuation
LowRealHigh
13.9114.2614.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Columbia Flexible. Your research has to be compared to or analyzed against Columbia Flexible's peers to derive any actionable benefits. When done correctly, Columbia Flexible's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Columbia Flexible Capital.

Columbia Flexible Capital Backtested Returns

At this stage we consider Columbia Mutual Fund to be very steady. Columbia Flexible Capital secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the fund had a 0.25% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Flexible Capital, which you can use to evaluate the volatility of the entity. Please confirm Columbia Flexible's Mean Deviation of 0.289, risk adjusted performance of 0.1294, and Downside Deviation of 0.3467 to double-check if the risk estimate we provide is consistent with the expected return of 0.0883%. The fund shows a Beta (market volatility) of 0.0268, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Flexible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Flexible is expected to be smaller as well.

Auto-correlation

    
  0.70  

Good predictability

Columbia Flexible Capital has good predictability. Overlapping area represents the amount of predictability between Columbia Flexible time series from 6th of September 2024 to 21st of October 2024 and 21st of October 2024 to 5th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Columbia Flexible Capital price movement. The serial correlation of 0.7 indicates that around 70.0% of current Columbia Flexible price fluctuation can be explain by its past prices.
Correlation Coefficient0.7
Spearman Rank Test0.81
Residual Average0.0
Price Variance0.02

Columbia Flexible Capital lagged returns against current returns

Autocorrelation, which is Columbia Flexible mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Columbia Flexible's mutual fund expected returns. We can calculate the autocorrelation of Columbia Flexible returns to help us make a trade decision. For example, suppose you find that Columbia Flexible has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Columbia Flexible regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Columbia Flexible mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Columbia Flexible mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Columbia Flexible mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Columbia Flexible Lagged Returns

When evaluating Columbia Flexible's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Columbia Flexible mutual fund have on its future price. Columbia Flexible autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Columbia Flexible autocorrelation shows the relationship between Columbia Flexible mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Columbia Flexible Capital.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Columbia Mutual Fund

Columbia Flexible 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 Flexible security.
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