Columbia Large Cap Fund Technical Analysis
CLXRX Fund | USD 61.40 0.67 1.10% |
As of the 23rd of December, Columbia Large shows the Mean Deviation of 0.5918, standard deviation of 1.03, and Risk Adjusted Performance of (0.03). Columbia Large 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 Large 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 Large 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 Large Cap Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Columbia Large Cap Trend Analysis
Use this graph to draw trend lines for Columbia Large Cap. You can use it to identify possible trend reversals for Columbia Large 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 Large price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Columbia Large Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Columbia Large Cap applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Columbia Large Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.14, which is the sum of squared deviations for the predicted Columbia Large price change compared to its average price change.About Columbia Large 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 Large Cap 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 Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Large Cap price pattern first instead of the macroeconomic environment surrounding Columbia Large Cap. By analyzing Columbia Large'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 Large'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 Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia Large December 23, 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 | (0.03) | |||
Market Risk Adjusted Performance | (0.05) | |||
Mean Deviation | 0.5918 | |||
Coefficient Of Variation | (2,806) | |||
Standard Deviation | 1.03 | |||
Variance | 1.05 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.06) | |||
Maximum Drawdown | 8.3 | |||
Value At Risk | (1.31) | |||
Potential Upside | 0.969 | |||
Skewness | (2.90) | |||
Kurtosis | 15.33 |
Columbia Large Cap One Year Return
Based on the recorded statements, Columbia Large Cap has an One Year Return of 27.7013%. This is 243.26% higher than that of the Columbia family and significantly higher than that of the Large Blend category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Other Information on Investing in Columbia Mutual Fund
Columbia Large 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 Large security.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Money Managers Screen money managers from public funds and ETFs managed around the world |