Columbia Government Mortgage Fund Analysis

CGVRX Fund  USD 17.93  0.07  0.39%   
Columbia Government Mortgage is overvalued with Real Value of 17.21 and Hype Value of 17.86. The main objective of Columbia fund analysis is to determine its intrinsic value, which is an estimate of what Columbia Government Mortgage is worth, separate from its market price. There are two main types of Columbia Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Columbia Government Mortgage. On the other hand, technical analysis, focuses on the price and volume data of Columbia Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Columbia mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Government Mortgage. 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 Mutual Fund Analysis Notes

The fund holds about 8.28% of assets under management (AUM) in cash. Columbia Government last dividend was 0.04 per share. Large For more info on Columbia Government Mortgage please contact the company at 800-345-6611.

Columbia Government Investment Alerts

Columbia Government generated a negative expected return over the last 90 days
Columbia Government generated five year return of -1.0%
This fund holds about 8.28% of its assets under management (AUM) in cash

Columbia Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Columbia's market, we take the total number of its shares issued and multiply it by Columbia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 4th of December, Columbia shows the Risk Adjusted Performance of (0.05), mean deviation of 0.3208, and Standard Deviation of 0.4244. Columbia Government technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Columbia Government Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Columbia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Columbia Government. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Columbia Predictive Daily Indicators

Columbia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Columbia mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Columbia Forecast Models

Columbia's time-series forecasting models are one of many Columbia's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Columbia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Columbia Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Columbia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Columbia shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Columbia. By using and applying Columbia Mutual Fund analysis, traders can create a robust methodology for identifying Columbia entry and exit points for their positions.
Under normal circumstances, at least 80 percent of the funds net assets are invested in mortgage-related securities. Its investments in mortgage-related securities include investments in stripped mortgage-backed securities such as interest-only and principal-only securities. The fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Columbia to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Columbia Mutual Fund

Columbia 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 security.
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