Columbia Select Financials
| UMLGX Fund | USD 9.18 0.12 1.32% |
Columbia |
Please note that past performance is not an indicator of the future performance of Columbia Select, 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 Select Fund Summary
Columbia Select 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 common stocks of U.S. and foreign companies that have market capitalizations, at the time of purchase, in the range of companies in the Russell 1000 Growth Index.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US19765Y6885 |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia |
| Mutual Fund Category | Large Growth |
| Benchmark | NYSE Composite |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Select's current stock value. Our valuation model uses many indicators to compare Columbia Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Select competition to find correlations between indicators driving Columbia Select's intrinsic value. More Info.Columbia Select Large is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Select Large is roughly 5.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Columbia Select by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Columbia Select'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 Select's earnings, one of the primary drivers of an investment's value.Columbia Select Large Systematic Risk
Columbia Select's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Select 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Columbia Select Large correlated with the market. If Beta is less than 0 Columbia Select generally moves in the opposite direction as compared to the market. If Columbia Select Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Select Large is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Select is generally in the same direction as the market. If Beta > 1 Columbia Select moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Select April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Select help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Select Large. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Select Large 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 Select's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.07 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.53 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Columbia Select Large. 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 price. Note that the Columbia Select Large information on this page should be used as a complementary analysis to other Columbia Select's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.