Columbia Mid Cap Fund Analysis
CPXRX Fund | USD 14.93 0.10 0.67% |
Columbia Mid Cap is overvalued with Real Value of 14.45 and Hype Value of 14.93. 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 14.0%. Columbia Mid Cap holds 98.73% of assets under management (AUM) in equities. This fund last dividend was 0.02 per share. Large For more info on Columbia Mid Cap please contact the company at 800-345-6611.Columbia Mid Cap Investment Alerts
The fund holds 98.73% of its assets under management (AUM) in equities |
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
WSM | Williams Sonoma | Stock | |
TRMB | Trimble | Stock | |
PKG | Packaging Corp of | Stock | |
ENPH | Enphase Energy | Stock | |
TYL | Tyler Technologies | Stock | |
MSCI | MSCI Inc | Stock | |
DPZ | Dominos Pizza Common | Stock | |
BRO | Brown Brown | Stock | |
MASI | Masimo | Stock | |
POOL | Pool Corporation | Stock | |
TFX | Teleflex Incorporated | Stock | |
FTNT | Fortinet | Stock | |
MKTX | MarketAxess Holdings | Stock | |
WRB | W R Berkley | Stock | |
JKHY | Jack Henry Associates | Stock | |
RGA | Reinsurance Group of | Stock | |
RMD | ResMed Inc | Stock | |
XPO | XPO Logistics | Stock | |
WTRG | Essential Utilities | Stock | |
GNRC | Generac Holdings | Stock | |
CDNS | Cadence Design Systems | Stock | |
CGNX | Cognex | Stock | |
TER | Teradyne | Stock | |
TTWO | Take Two Interactive Software | Stock | |
CC | Chemours Co | Stock | |
WST | West Pharmaceutical Services | Stock | |
ATO | Atmos Energy | Stock |
Technical Drivers
As of the 22nd of July, Columbia Mid shows the Mean Deviation of 0.777, downside deviation of 1.02, and Risk Adjusted Performance of 0.1899. Columbia Mid Cap 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 Mid Cap Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Columbia Mid for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Columbia Mid Cap short-term fluctuations and highlight longer-term trends or cycles.
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.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
HCA 775 15 JUL 36 Corp BondUS19767QAS49 | View | |
US19767QAQ82 Corp BondUS19767QAQ82 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
HCA 75 percent Corp BondUS197677AH07 | View | |
HCA 705 percent Corp BondUS197677AJ62 | View |
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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 14.93 | |||
Day Typical Price | 14.93 | |||
Price Action Indicator | (0.05) | |||
Period Momentum Indicator | (0.10) |
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?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
All Next | Launch Module |
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.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
CEOs Directory Screen CEOs from public companies around the world |