Columbia Financial Stock Technical Analysis
| CLBK Stock | USD 18.02 0.21 1.15% |
As of the 3rd of December, Columbia Financial shows the Downside Deviation of 1.8, risk adjusted performance of 0.0237, and Mean Deviation of 1.47. Columbia Financial 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 firm's future prices.
Columbia Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Columbia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ColumbiaColumbia |
Columbia Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 18.0 | Buy | 2 | Odds |
Most Columbia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Columbia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Columbia Financial, talking to its executives and customers, or listening to Columbia conference calls.
Columbia Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Columbia Financial Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Columbia Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Columbia Financial Trend Analysis
Use this graph to draw trend lines for Columbia Financial. You can use it to identify possible trend reversals for Columbia Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Columbia Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Columbia Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Columbia Financial applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Columbia Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 30.58, which is the sum of squared deviations for the predicted Columbia Financial price change compared to its average price change.About Columbia Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Columbia Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Columbia Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Columbia Financial price pattern first instead of the macroeconomic environment surrounding Columbia Financial. By analyzing Columbia Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Columbia Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Columbia Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Days Sales Outstanding | 30.74 | 27.33 | PTB Ratio | 1.9 | 2.65 |
Columbia Financial December 3, 2024 Technical Indicators
Most technical analysis of Columbia help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Columbia from various momentum indicators to cycle indicators. When you analyze Columbia charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0237 | |||
| Market Risk Adjusted Performance | 0.031 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 4411.56 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.021 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 3.08 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 1.4 | |||
| Kurtosis | 5.64 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Columbia Stock please use our How to buy in Columbia Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Financial. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 0.15 | Revenue Per Share 1.977 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0015 |
The market value of Columbia Financial is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Financial's value that differs from its market value or its book value, called intrinsic value, which is Columbia Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Financial's market value can be influenced by many factors that don't directly affect Columbia Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Financial'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.