Columbia Mid Cap Fund Analysis
NTIAX Fund | USD 16.92 0.02 0.12% |
Columbia Mid Cap is fairly valued with Real Value of 16.66 and Hype Value of 16.92. The main objective of Columbia Mid fund analysis is to determine its intrinsic value, which is an estimate of what Columbia Mid Cap 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 Mid Cap. 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 Mid 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.
Columbia |
Columbia Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Columbia Mid Cap maintains 98.87% of assets in stocks. This fund last dividend was 0.02 per share. Large To find out more about Columbia Mid Cap contact the company at 800-345-6611.Columbia Mid Cap Investment Alerts
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 Mid's market, we take the total number of its shares issued and multiply it by Columbia Mid'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.Top Columbia Mid Cap Mutual Fund Constituents
TYL | Tyler Technologies | Stock | |
STLD | Steel Dynamics | Stock | |
FDS | FactSet Research Systems | Stock | |
MPW | Medical Properties Trust | Stock | |
RGA | Reinsurance Group of | Stock | |
ODFL | Old Dominion Freight | Stock | |
CDNS | Cadence Design Systems | Stock | |
DPZ | Dominos Pizza | Stock | |
KEYS | Keysight Technologies | Stock | |
GNRC | Generac Holdings | Stock | |
LDOS | Leidos Holdings | Stock | |
NVR | NVR Inc | Stock | |
CPRT | Copart Inc | Stock | |
RMD | ResMed Inc | Stock | |
CPT | Camden Property Trust | Stock | |
LW | Lamb Weston Holdings | Stock | |
WSM | Williams Sonoma | Stock | |
ALGN | Align Technology | Stock | |
FICO | Fair Isaac | Stock | |
PTC | PTC Inc | Stock | |
MPWR | Monolithic Power Systems | Stock | |
PENN | Penn National Gaming | Stock | |
MOH | Molina Healthcare | Stock | |
ATO | Atmos Energy | Stock |
Technical Drivers
As of the 30th of November, Columbia Mid shows the Mean Deviation of 0.704, downside deviation of 0.9184, and Risk Adjusted Performance of 0.1224. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Columbia Mid, as well as the relationship between them.Columbia Mid Cap Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Columbia Mid 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 Mid Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Columbia Mid Outstanding Bonds
Columbia Mid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Columbia Mid Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Columbia bonds can be classified according to their maturity, which is the date when Columbia Mid Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Columbia Mid Predictive Daily Indicators
Columbia Mid 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 Mid 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 16.92 | |||
Day Typical Price | 16.92 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | 0.02 | |||
Relative Strength Index | 78.95 |
Columbia Mid Forecast Models
Columbia Mid's time-series forecasting models are one of many Columbia Mid'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 Mid'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 Mid 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 Mid. By using and applying Columbia Mutual Fund analysis, traders can create a robust methodology for identifying Columbia entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in common stocks that comprise the SP MidCap 400 Index. In seeking to match the performance of the index, the Investment Manager attempts to allocate the funds assets among common stocks in approximately the same weightings as the index. The manager attempts to achieve at least a 95 percent correlation between the performance of the index and the funds investment results, before fees and expenses.
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 Mid to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Columbia Mutual Fund
Columbia Mid 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 Mid security.
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