Columbia Short Competition

Mutual Funds . USA . 
Fund . Columbia Short Term
NSMIX Fund  USD 10.04  0.01  0.1%   
Columbia Short Term competes with Columbia Porate, Columbia Ultra, Columbia Ultra, Columbia Treasury, and Multi Manager; as well as few others. The fund is listed under Muni National Short category and is part of Columbia family. Analyzing Columbia Short competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Columbia Short to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Columbia Short Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Columbia Short competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Short'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
9.9510.0410.13
Details
Intrinsic
Valuation
LowRealHigh
9.9610.0510.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Columbia Short. Your research has to be compared to or analyzed against Columbia Short's peers to derive any actionable benefits. When done correctly, Columbia Short'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 Short Term.

Columbia Short Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Columbia Short and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Columbia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Columbia Short Term does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CDDRX
+ 1.0
CDDYX
CUVRX
+ 0.99
CUTRX
CUVRX
+ 0.95
SRINX
CUTRX
+ 0.94
SRINX
CDAZX
+ 0.88
CUSBX
CUURX
+ 0.85
CDAZX
  
High negative correlations   
CUTRX
- 0.4
CUSHX
CUVRX
- 0.39
CUSHX
CUTYX
- 0.37
CUSBX
CUTYX
- 0.32
CUSHX
CUTYX
- 0.2
CDAZX
CUSHX
- 0.2
SRINX

Risk-Adjusted Indicators

There is a big difference between Columbia Mutual Fund performing well and Columbia Short Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Columbia Short's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SRINX  0.27 (0.05) 0.00 (0.09) 0.00 
 0.00 
 0.45 
(0.67)
 1.66 
CUSHX  0.05  0.01  0.00 (0.87) 0.00 
 0.00 
 0.11 
 0.00 
 0.55 
CUSBX  0.04  0.01  0.00  0.46  0.00 
 0.00 
 0.11 
 0.00 
 0.55 
CUTRX  0.29 (0.05) 0.00 (0.15) 0.00 
 0.00 
 0.42 
(0.81)
 1.94 
CDAZX  0.28  0.00 (0.05) 0.00  0.20 
(0.35)
 0.71 
(0.58)
 1.84 
CUURX  0.92  0.06 (0.03)(0.25) 1.26 
(0.92)
 2.16 
(1.87)
 5.91 
CUTYX  0.29 (0.04) 0.00 (0.60) 0.00 
 0.00 
 0.41 
(0.80)
 1.92 
CUVRX  0.44 (0.08) 0.00 (0.15) 0.00 
 0.00 
 0.64 
(1.08)
 2.88 
CDDYX  0.45 (0.01)(0.04) 0.06  0.50 
(0.47)
 0.96 
(1.01)
 2.87 
CDDRX  0.44 (0.01)(0.04) 0.06  0.49 
(0.48)
 0.93 
(0.98)
 2.84 

Columbia Short Competitive Analysis

The better you understand Columbia Short competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Columbia Short's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Columbia Short's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NSMIX SRINX CUSHX CUSBX CUTRX CDAZX CUURX CUTYX CUVRX CDDYX
 0.1 
 10.04 
Columbia
 0.11 
 8.86 
Columbia
 0.00 
 9.20 
Columbia
 0.00 
 9.20 
Columbia
 0.10 
 9.63 
Columbia
 0.42 
 7.12 
Multi
 0.59 
 50.92 
Columbia
 0.10 
 9.71 
Columbia
 0.06 
 16.88 
Columbia
 0.78 
 32.38 
Columbia
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Solid
Solid
Very Weak
Good
Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Hold
Sell
Hold
Hold
Strong Hold
Strong Sell
Cautious Hold
Hold
Strong Hold
Net Asset
1.04 B
1.44 B
1.3 B
1.3 B
922.81 M
289.32 M
693.95 M
922.81 M
1.83 B
12.29 B
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
100
N/A
N/A
2 K
1000 K
Price To Book
N/A
512.82
N/A
N/A
N/A
N/A
1.17
N/A
N/A
2.55
Five Year Return
1.02
1.66
2.47
2.47
-0.53
5.31
9.48
-0.51
-1.69
10.82
One Year Return
1.86
2.42
6.18
6.18
-1.63
11.15
17.3
-1.59
-2.16
13.6
Last Dividend Paid
0.01
0.02
N/A
N/A
0.01
N/A
0.08
0.01
0.04
0.11
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
17.73
N/A
N/A
16.98
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
0.73
N/A
N/A
1.8
Cash Position Weight
6.73
3.85
2.94
2.94
0.31
37.25
2.16
0.25
4.32
1.85
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
62.34
97.84
N/A
N/A
98.15
Three Year Return
0.3
-2.6
2.85
2.85
-3.79
5.96
4.08
-3.77
-6.73
7.33
Annual Yield
0.003
0.0418
0.0017
0.0017
0.0114
0.0124
0.0069
0.0014
0.0192
0.0179
Year To Date Return
0.0108
9.58
1.74
1.74
3.96
4.73
1.84
3.95
0.0261
4.03
Bond Positions Weight
1.35
9.36
12.73
12.73
99.69
N/A
N/A
N/A
95.5
N/A
Ten Year Return
1.2
5.59
1.2
1.21
3.35
N/A
6.33
3.36
4.06
11.96
Day Typical Price
10.04
8.86
9.2
9.2
9.63
7.12
50.92
9.71
16.88
32.38
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
0.0
0.0
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
Period Momentum Indicator
(0.01)
0.01
N/A
N/A
0.01
0.03
0.3
0.01
0.01
0.25
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.01
1.0
1.0
1.01
Day Median Price
10.04
8.86
9.2
9.2
9.63
7.12
50.92
9.71
16.88
32.38
Price Action Indicator
(0.01)
0.005
N/A
N/A
0.005
0.015
0.15
0.005
0.005
0.13
Coefficient Of Variation
233142.19
(2,327)
406.18
390.58
(1,568)
551.97
2166.02
(1,295)
(1,419)
893.44
Mean Deviation
0.0452
0.2738
0.0478
0.0446
0.2938
0.2791
0.9196
0.2887
0.4354
0.4462
Jensen Alpha
(0.01)
(0.05)
0.0142
0.0096
(0.05)
N/A
0.0601
(0.04)
(0.08)
(0.01)
Total Risk Alpha
(0.02)
(0.07)
0.001
7.0E-4
(0.08)
0.0092
(0.11)
(0.09)
(0.13)
(0.02)
Sortino Ratio
(0.79)
N/A
N/A
N/A
N/A
(0.05)
(0.03)
N/A
N/A
(0.04)
Downside Variance
0.0129
N/A
N/A
N/A
N/A
0.1821
1.7
N/A
N/A
0.3951
Standard Deviation
0.0872
0.3641
0.0934
0.0844
0.3797
0.3653
1.2
0.3714
0.5787
0.5727
Kurtosis
6.55
0.3744
13.38
13.29
0.7561
0.5228
1.37
0.5911
0.9285
0.2803
Potential Upside
0.1986
0.454
0.1103
0.1103
0.4162
0.7102
2.16
0.4082
0.6351
0.9585
Treynor Ratio
(0.61)
(0.09)
(0.87)
0.4603
(0.15)
N/A
(0.25)
(0.60)
(0.15)
0.0624
Maximum Drawdown
0.5972
1.66
0.55
0.5502
1.94
1.84
5.91
1.92
2.88
2.87
Variance
0.0076
0.1326
0.0087
0.0071
0.1442
0.1335
1.45
0.138
0.3349
0.328
Market Risk Adjusted Performance
(0.60)
(0.08)
(0.86)
0.4703
(0.14)
N/A
(0.24)
(0.59)
(0.14)
0.0724
Risk Adjusted Performance
(0.06)
(0.03)
0.0957
0.0947
(0.05)
0.1047
0.0333
(0.05)
(0.04)
0.0682
Skewness
1.7
(0.63)
3.53
3.42
(0.77)
(0.15)
(0.54)
(0.57)
(0.84)
(0.40)
Semi Deviation
0.0544
N/A
N/A
N/A
N/A
0.1997
1.26
N/A
N/A
0.5
Information Ratio
(1.02)
(0.29)
(0.71)
(0.80)
(0.30)
(0.06)
(0.03)
(0.32)
(0.22)
(0.04)
Value At Risk
(0.1)
(0.67)
N/A
N/A
(0.81)
(0.58)
(1.87)
(0.80)
(1.08)
(1.01)
Expected Short fall
(0.17)
N/A
N/A
N/A
N/A
(0.35)
(0.92)
N/A
N/A
(0.47)
Downside Deviation
0.1135
N/A
N/A
N/A
N/A
0.4268
1.31
N/A
N/A
0.6285
Semi Variance
0.003
N/A
N/A
N/A
N/A
0.0399
1.59
N/A
N/A
0.25

Columbia Short Competition Performance Charts

Five steps to successful analysis of Columbia Short Competition

Columbia Short's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Columbia Short Term in relation to its competition. Columbia Short's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Columbia Short in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Columbia Short's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Columbia Short Term, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Columbia Short position

In addition to having Columbia Short 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 Gambling Thematic Idea Now

Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling 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 Gambling Theme or any other thematic opportunities.
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Check out Columbia Short Correlation with its peers.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Financial
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Buy or Sell
Advice
Details
Technical
Analysis
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Please note, there is a significant difference between Columbia Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Short'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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