Columbia Emerging Markets Fund Buy Hold or Sell Recommendation

CEKRX Fund  USD 12.86  0.02  0.16%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Columbia Emerging Markets is 'Not Rated'. Macroaxis provides Columbia Emerging buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEKRX positions. The advice algorithm takes into account all of Columbia Emerging's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Columbia Emerging's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
12.86
Naive Value
12.94
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Columbia Emerging Markets given historical horizon and risk tolerance towards Columbia Emerging. When Macroaxis issues a 'buy' or 'sell' recommendation for Columbia Emerging Markets, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Columbia Emerging 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 Emerging Markets. 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 metropolitan statistical area.

Execute Columbia Emerging 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 Emerging Markets. Macroaxis does not own or have any residual interests in Columbia Emerging Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Columbia Emerging's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Columbia EmergingBuy Columbia Emerging
Strong Sell

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Columbia Emerging Markets has a Mean Deviation of 0.5456, Semi Deviation of 0.6846, Standard Deviation of 0.714, Variance of 0.5098, Downside Variance of 0.6721 and Semi Variance of 0.4687
Our trade advice tool can cross-verify current analyst consensus on Columbia Emerging Markets and to analyze the fund potential to grow in the current economic cycle. Use Columbia Emerging Markets total asset and net asset to ensure your buy or sell decision on Columbia Emerging Markets is adequate.

Columbia Emerging Trading Alerts and Improvement Suggestions

The fund generated three year return of -13.0%
Columbia Emerging Markets holds 98.81% of its assets under management (AUM) in equities

Columbia Emerging Returns Distribution Density

The distribution of Columbia Emerging's historical returns is an attempt to chart the uncertainty of Columbia Emerging's future price movements. The chart of the probability distribution of Columbia Emerging daily returns describes the distribution of returns around its average expected value. We use Columbia Emerging Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Columbia Emerging returns is essential to provide solid investment advice for Columbia Emerging.
Mean Return
0.06
Value At Risk
-1.03
Potential Upside
1.16
Standard Deviation
0.71
   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 Emerging 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 Emerging 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 Emerging 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 Emerging'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
0.07
β
Beta against NYSE Composite-0.19
σ
Overall volatility
0.71
Ir
Information ratio -0.11

Columbia Emerging Volatility Alert

Columbia Emerging Markets has low volatility with Treynor Ratio of -0.25, Maximum Drawdown of 2.76 and kurtosis of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Columbia Emerging'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 Emerging'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 Emerging Fundamentals Vs Peers

Comparing Columbia Emerging'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 Emerging's direct or indirect competition across all of the common fundamentals between Columbia Emerging and the related equities. This way, we can detect undervalued stocks with similar characteristics as Columbia Emerging or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Columbia Emerging's fundamental indicators could also be used in its relative valuation, which is a method of valuing Columbia Emerging by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Columbia Emerging to competition
FundamentalsColumbia EmergingPeer Average
Price To Earning17.29 X6.53 X
Price To Book2.29 X0.74 X
Price To Sales1.69 X0.61 X
Year To Date Return1.11 %0.39 %
One Year Return11.55 %4.15 %
Three Year Return(12.80) %3.60 %
Five Year Return1.43 %3.24 %
Ten Year Return4.59 %1.79 %
Net Asset1.34 B4.11 B
Last Dividend Paid0.040.65
Cash Position Weight1.19 %10.61 %
Equity Positions Weight98.81 %63.90 %

Columbia Emerging 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 Emerging Buy or Sell Advice

When is the right time to buy or sell Columbia Emerging Markets? 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 Emerging 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.

Did You Try This Idea?

Run Soft Drinks Thematic Idea Now

Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 38 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 Soft Drinks Theme or any other thematic opportunities.
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Check out Columbia Emerging 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Columbia Emerging's price analysis, check to measure Columbia Emerging'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 Emerging is operating at the current time. Most of Columbia Emerging's value examination focuses on studying past and present price action to predict the probability of Columbia Emerging'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 Emerging's price. Additionally, you may evaluate how the addition of Columbia Emerging to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Columbia Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Emerging'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.