Columbia Seligman Global Fund Market Value

Columbia Seligman's market value is the price at which a share of Columbia Seligman trades on a public exchange. It measures the collective expectations of Columbia Seligman Global investors about its performance.
With this module, you can estimate the performance of a buy and hold strategy of Columbia Seligman Global and determine expected loss or profit from investing in Columbia Seligman over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. 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 estimate.
Symbol

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.

Columbia Seligman 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Columbia Seligman's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Columbia Seligman.
0.00
04/09/2022
No Change 0.00  0.0 
In 1 year 11 months and 21 days
03/29/2024
0.00
If you would invest  0.00  in Columbia Seligman on April 9, 2022 and sell it all today you would earn a total of 0.00 from holding Columbia Seligman Global or generate 0.0% return on investment in Columbia Seligman over 720 days. Columbia Seligman is related to or competes with Wealthbuilder Conservative, Dreyfus Diversified, Guggenheim Diversified, Calvert Conservative, Tiaa-cref Lifestyle, Wilmington Diversified, and Tax Free. The fund generally invests at least 80 percent of its net assets in equity securities of U.S More

Columbia Seligman Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Columbia Seligman's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Columbia Seligman Global upside and downside potential and time the market with a certain degree of confidence.

Columbia Seligman Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Seligman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Seligman's standard deviation. In reality, there are many statistical measures that can use Columbia Seligman historical prices to predict the future Columbia Seligman's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Seligman's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
73.3174.4975.67
Details
Intrinsic
Valuation
LowRealHigh
66.4267.6081.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Columbia Seligman. Your research has to be compared to or analyzed against Columbia Seligman's peers to derive any actionable benefits. When done correctly, Columbia Seligman's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Columbia Seligman Global.

Columbia Seligman Global Backtested Returns

We consider Columbia Seligman very steady. Columbia Seligman Global secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Seligman Global, which you can use to evaluate the volatility of the entity. Please confirm Columbia Seligman's Mean Deviation of 0.897, risk adjusted performance of 0.0886, and Downside Deviation of 1.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. The fund shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Columbia Seligman are expected to decrease at a much lower rate. During the bear market, Columbia Seligman is likely to outperform the market.

Auto-correlation

    
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No correlation between past and present

Columbia Seligman Global has no correlation between past and present. Overlapping area represents the amount of predictability between Columbia Seligman time series from 9th of April 2022 to 4th of April 2023 and 4th of April 2023 to 29th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Columbia Seligman Global price movement. The serial correlation of 0.0 indicates that just 0.0% of current Columbia Seligman price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test-0.21
Residual Average0.0
Price Variance36.4

Columbia Seligman Global lagged returns against current returns

Autocorrelation, which is Columbia Seligman mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Columbia Seligman's mutual fund expected returns. We can calculate the autocorrelation of Columbia Seligman returns to help us make a trade decision. For example, suppose you find that Columbia Seligman has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Columbia Seligman regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Columbia Seligman mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Columbia Seligman mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Columbia Seligman mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Columbia Seligman Lagged Returns

When evaluating Columbia Seligman's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Columbia Seligman mutual fund have on its future price. Columbia Seligman autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Columbia Seligman autocorrelation shows the relationship between Columbia Seligman mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Columbia Seligman Global.
   Regressed Prices   
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Columbia Seligman in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Columbia Seligman's short interest history, or implied volatility extrapolated from Columbia Seligman options trading.

Currently Active Assets on Macroaxis

Check out Columbia Seligman Correlation, Columbia Seligman Volatility and Columbia Seligman Alpha and Beta module to complement your research on Columbia Seligman.
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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Columbia Seligman 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.
A focus of Columbia Seligman technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Columbia Seligman trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...