Columbia Disciplined E Fund Analysis

Columbia Mutual Fund Analysis Notes

The fund generated five year return of 15.0%. Columbia Disciplined holds 99.54% of assets under management (AUM) in equities. Large Blend For more info on Columbia Disciplined E please contact the company at 800-345-6611.

Columbia Disciplined 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 Disciplined's market, we take the total number of its shares issued and multiply it by Columbia Disciplined'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 Disciplined E Mutual Fund Constituents

Institutional Mutual Fund Holders for Columbia Disciplined

Note, although Columbia Disciplined's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 19th of July, Columbia Disciplined shows the Mean Deviation of 0.6928, risk adjusted performance of 0.244, and Downside Deviation of 0.9274. Columbia Disciplined 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 Disciplined Price Movement Analysis

Columbia Disciplined Outstanding Bonds

Columbia Disciplined Predictive Daily Indicators

Columbia Disciplined Forecast Models

Columbia Disciplined's time-series forecasting models are one of many Columbia Disciplined'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 Disciplined'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Columbia Disciplined 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 Disciplined. By using and applying Columbia Mutual Fund analysis, traders can create a robust methodology for identifying Columbia entry and exit points for their positions.

Columbia Disciplined 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 Disciplined security.