Columbia Seligman Munications Fund Buy Hold or Sell Recommendation

SCMIX Fund  USD 143.03  0.18  0.13%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Columbia Seligman Munications is 'Cautious Hold'. Macroaxis provides Columbia Seligman buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCMIX positions. The advice algorithm takes into account all of Columbia Seligman's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Columbia Seligman's buy or sell advice are summarized below:
Real Value
130.87
Hype Value
143.03
Market Value
143.03
Naive Value
142.33
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Columbia Seligman Munications given historical horizon and risk tolerance towards Columbia Seligman. When Macroaxis issues a 'buy' or 'sell' recommendation for Columbia Seligman Munications, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Columbia Seligman Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Columbia and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Columbia Seligman Munications. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Columbia Seligman Buy or Sell Advice

The Columbia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Columbia Seligman Munications. Macroaxis does not own or have any residual interests in Columbia Seligman Munications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Columbia Seligman's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Columbia SeligmanBuy Columbia Seligman
Cautious Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Columbia Seligman Munications has a Mean Deviation of 0.8787, Semi Deviation of 0.9135, Standard Deviation of 1.15, Variance of 1.32, Downside Variance of 1.13 and Semi Variance of 0.8344
Macroaxis provides advice on Columbia Seligman to complement and cross-verify current analyst consensus on Columbia Seligman Munications. Our investment recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Columbia Seligman one year return and equity positions weight to ensure your buy or sell decision on Columbia Seligman is adequate.

Columbia Seligman Trading Alerts and Improvement Suggestions

The fund maintains 97.22% of its assets in stocks

Columbia Seligman Returns Distribution Density

The distribution of Columbia Seligman's historical returns is an attempt to chart the uncertainty of Columbia Seligman's future price movements. The chart of the probability distribution of Columbia Seligman daily returns describes the distribution of returns around its average expected value. We use Columbia Seligman Munications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Columbia Seligman returns is essential to provide solid investment advice for Columbia Seligman.
Mean Return
0.13
Value At Risk
-1.72
Potential Upside
2.36
Standard Deviation
1.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Columbia Seligman historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Columbia Seligman Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Columbia Seligman or Columbia sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Columbia Seligman's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Columbia fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.06
β
Beta against NYSE Composite1.42
σ
Overall volatility
1.15
Ir
Information ratio -0.0057

Columbia Seligman Volatility Alert

Columbia Seligman Munications has relatively low volatility with skewness of 0.15 and kurtosis of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Columbia Seligman's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Columbia Seligman's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Columbia Seligman Fundamentals Vs Peers

Comparing Columbia Seligman's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Columbia Seligman's direct or indirect competition across all of the common fundamentals between Columbia Seligman and the related equities. This way, we can detect undervalued stocks with similar characteristics as Columbia Seligman or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Columbia Seligman's fundamental indicators could also be used in its relative valuation, which is a method of valuing Columbia Seligman by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Columbia Seligman to competition
FundamentalsColumbia SeligmanPeer Average
Price To Earning3.51 X6.53 X
Price To Book3.57 X0.74 X
Price To Sales2.80 X0.61 X
Year To Date Return7.95 %0.39 %
One Year Return38.74 %4.15 %
Three Year Return11.58 %3.60 %
Five Year Return22.65 %3.24 %
Ten Year Return16.59 %1.79 %
Net Asset6.3 B4.11 B
Cash Position Weight2.64 %10.61 %
Equity Positions Weight97.22 %63.90 %

Columbia Seligman Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Columbia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Columbia Seligman Buy or Sell Advice

When is the right time to buy or sell Columbia Seligman Munications? Buying financial instruments such as Columbia Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Columbia Seligman in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Small & Mid Caps ETFs
Small & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Columbia Seligman Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Columbia Seligman's price analysis, check to measure Columbia Seligman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Columbia Seligman is operating at the current time. Most of Columbia Seligman's value examination focuses on studying past and present price action to predict the probability of Columbia Seligman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbia Seligman's price. Additionally, you may evaluate how the addition of Columbia Seligman to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Columbia Seligman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Seligman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Seligman'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.