Columbia Conservative E Fund Alpha and Beta Analysis
| CNTEX Fund | USD 20.11 0.05 0.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Columbia Conservative E. It also helps investors analyze the systematic and unsystematic risks associated with investing in Columbia Conservative over a specified time horizon. Remember, high Columbia Conservative's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Columbia Conservative's market risk premium analysis include:
Beta 0.0887 | Alpha (0.01) | Risk 0.17 | Sharpe Ratio (0.01) | Expected Return (0) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Columbia |
Columbia Conservative Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Columbia Conservative market risk premium is the additional return an investor will receive from holding Columbia Conservative long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Columbia Conservative. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Columbia Conservative's performance over market.| α | -0.01 | β | 0.09 |
Columbia Conservative expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Columbia Conservative's Buy-and-hold return. Our buy-and-hold chart shows how Columbia Conservative performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Columbia Conservative Market Price Analysis
Market price analysis indicators help investors to evaluate how Columbia Conservative mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Columbia Conservative shares will generate the highest return on investment. By understating and applying Columbia Conservative mutual fund market price indicators, traders can identify Columbia Conservative position entry and exit signals to maximize returns.
Columbia Conservative Return and Market Media
The median price of Columbia Conservative for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 20.04 with a coefficient of variation of 0.47. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 20.04, and mean deviation of 0.08. The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Did Tennessee lawmakers vote against funding FEMA The claim lacks important context - Knoxville News Sentinel | 10/11/2024 |
2 | U.S. election puts millions on the line for Amazon rainforest fund - Context | 10/30/2024 |
About Columbia Conservative Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Columbia or other funds. Alpha measures the amount that position in Columbia Conservative has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Columbia Conservative in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Columbia Conservative's short interest history, or implied volatility extrapolated from Columbia Conservative options trading.
Build Portfolio with Columbia Conservative
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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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |