Columbia Short Financials
| NSMIX Fund | USD 10.04 0.01 0.1% |
Columbia |
Please note that past performance is not an indicator of the future performance of Columbia Short, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Columbia Short Fund Summary
Columbia Short competes with Columbia Porate, Columbia Ultra, Columbia Ultra, Columbia Treasury, and Multi Manager. Under normal circumstances, the fund invests at least 80 percent of its net assets in securities that pay interest exempt from U.S. federal income tax . It generally invests in securities that, at the time of purchase, are rated investment grade or are unrated but determined to be of comparable quality. The funds portfolio duration normally ranges from one to four years.Specialization | Muni National Short, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US19765J3279 |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia |
| Mutual Fund Category | Muni National Short |
| Benchmark | NYSE Composite |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
You should never invest in Columbia Short Term without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Columbia Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Columbia Short's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Columbia Short Key Financial Ratios
Generally speaking, Columbia Short's financial ratios allow both analysts and investors to convert raw data from Columbia Short's financial statements into concise, actionable information that can be used to evaluate the performance of Columbia Short over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Columbia Short Term reports annually and quarterly.Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Short's current stock value. Our valuation model uses many indicators to compare Columbia Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Short competition to find correlations between indicators driving Columbia Short's intrinsic value. More Info.Columbia Short Term is number one fund in annual yield among similar funds. It is number one fund in year to date return among similar funds creating about 3.60 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Columbia Short by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Columbia Short's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Columbia Short's earnings, one of the primary drivers of an investment's value.Columbia Short Term Systematic Risk
Columbia Short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Short volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Columbia Short Term correlated with the market. If Beta is less than 0 Columbia Short generally moves in the opposite direction as compared to the market. If Columbia Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Short Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Short is generally in the same direction as the market. If Beta > 1 Columbia Short moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Short April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Short Term. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Short Term based on widely used predictive technical indicators. In general, we focus on analyzing Columbia Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Columbia Short's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1135 | |||
| Information Ratio | (0.79) | |||
| Maximum Drawdown | 0.5972 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1986 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Columbia Short Term. 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. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.