Columbia Conservative E Fund Technical Analysis
| CNTEX Fund | USD 20.11 0.05 0.25% |
As of the 15th of December 2024, Columbia Conservative shows the Mean Deviation of 0.1131, risk adjusted performance of (0.02), and Downside Deviation of 0.1838. Our technical analysis interface gives you tools to check existing technical drivers of Columbia Conservative, as well as the relationship between them.
Columbia Conservative 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 Conservative technical mutual fund 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, fund market cycles, or different charting patterns.
Columbia Conservative Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Conservative volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Columbia Conservative Trend Analysis
Use this graph to draw trend lines for Columbia Conservative E. You can use it to identify possible trend reversals for Columbia Conservative 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 Conservative price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Columbia Conservative Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Columbia Conservative E applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means Columbia Conservative E will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Columbia Conservative price change compared to its average price change.About Columbia Conservative 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 Conservative E 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 Conservative E based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Conservative price pattern first instead of the macroeconomic environment surrounding Columbia Conservative. By analyzing Columbia Conservative'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 Conservative'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 Conservative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia Conservative December 15, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.1131 | |||
| Semi Deviation | 0.1263 | |||
| Downside Deviation | 0.1838 | |||
| Coefficient Of Variation | 5453.16 | |||
| Standard Deviation | 0.1725 | |||
| Variance | 0.0298 | |||
| Information Ratio | (0.56) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.53) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 0.8966 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.3486 | |||
| Downside Variance | 0.0338 | |||
| Semi Variance | 0.016 | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.3436 | |||
| Kurtosis | 2.5 |
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.
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