Columbia Conservative E Fund Market Value

CNTEX Fund  USD 20.16  0.05  0.25%   
Columbia Conservative's market value is the price at which a share of Columbia Conservative trades on a public exchange. It measures the collective expectations of Columbia Conservative E investors about its performance. Columbia Conservative is trading at 20.16 as of the 15th of December 2024; that is 0.25 percent up since the beginning of the trading day. The fund's open price was 20.11.
With this module, you can estimate the performance of a buy and hold strategy of Columbia Conservative E and determine expected loss or profit from investing in Columbia Conservative over a given investment horizon. Check out Columbia Conservative Correlation, Columbia Conservative Volatility and Columbia Conservative Alpha and Beta module to complement your research on Columbia Conservative.
Symbol

Please note, there is a significant difference between Columbia Conservative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Conservative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Conservative'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 Conservative '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 Conservative'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 Conservative.
0.00
12/26/2022
No Change 0.00  0.0 
In 1 year 11 months and 21 days
12/15/2024
0.00
If you would invest  0.00  in Columbia Conservative on December 26, 2022 and sell it all today you would earn a total of 0.00 from holding Columbia Conservative E or generate 0.0% return on investment in Columbia Conservative over 720 days. Columbia Conservative is related to or competes with Investec Emerging, Aqr Long, T Rowe, Kinetics Market, Sp Midcap, Artisan Emerging, and Barings Emerging. Columbia Conservative is entity of United States More

Columbia Conservative 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 Conservative'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 Conservative E upside and downside potential and time the market with a certain degree of confidence.

Columbia Conservative Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Conservative's standard deviation. In reality, there are many statistical measures that can use Columbia Conservative historical prices to predict the future Columbia Conservative's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Conservative's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
19.9920.1620.33
Details
Intrinsic
Valuation
LowRealHigh
19.5619.7322.18
Details
Naive
Forecast
LowNextHigh
19.9520.1220.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.8420.0420.25
Details

Columbia Conservative Backtested Returns

At this stage we consider Columbia Mutual Fund to be very steady. Columbia Conservative secures Sharpe Ratio (or Efficiency) of 0.0098, which signifies that the fund had a 0.0098% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Conservative E, which you can use to evaluate the volatility of the entity. Please confirm Columbia Conservative's Risk Adjusted Performance of 0.0065, mean deviation of 0.1132, and Downside Deviation of 0.1806 to double-check if the risk estimate we provide is consistent with the expected return of 0.0017%. The fund shows a Beta (market volatility) of 0.0273, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Conservative is expected to be smaller as well.

Auto-correlation

    
  0.47  

Average predictability

Columbia Conservative E has average predictability. Overlapping area represents the amount of predictability between Columbia Conservative time series from 26th of December 2022 to 21st of December 2023 and 21st of December 2023 to 15th 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 Conservative price movement. The serial correlation of 0.47 indicates that about 47.0% of current Columbia Conservative price fluctuation can be explain by its past prices.
Correlation Coefficient0.47
Spearman Rank Test0.5
Residual Average0.0
Price Variance0.22

Columbia Conservative lagged returns against current returns

Autocorrelation, which is Columbia Conservative 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 Conservative's mutual fund expected returns. We can calculate the autocorrelation of Columbia Conservative returns to help us make a trade decision. For example, suppose you find that Columbia Conservative 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 Conservative 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 Conservative mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Columbia Conservative 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 Conservative mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Columbia Conservative Lagged Returns

When evaluating Columbia Conservative's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Columbia Conservative mutual fund have on its future price. Columbia Conservative 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 Conservative autocorrelation shows the relationship between Columbia Conservative mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Columbia Conservative E.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Columbia Mutual Fund

Columbia Conservative 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 Conservative security.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
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