Columbia Mutual Fund Quote

Columbia Select is trading at 19.71 as of the 19th of September 2021; that is No Change since the beginning of the trading day. The fund's open price was 19.709999. Equity ratings for Columbia Select Large are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of August 2021 and ending today, the 19th of September 2021. Click here to learn more.

Columbia Select Mutual Fund Profile

Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies that have market capitalizations, at the time of purchase, in the range of companies in the Standard Poors 500 Index . Columbia Select is traded on NASDAQ Exchange in the United States. more on Columbia Select
Columbia Select is not yet fully synchronised with the market data
Columbia Select is unlikely to experience financial distress in the next 2 years
The fund holds 99.2% of its assets under management (AUM) in equities
Legal NameColumbia Select Large
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Columbia Select's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year1.0
Startdate31st of October 2014
Columbia Select Large [CLEYX] is traded in USA and was established 19th of September 2021. The fund is listed under Large Blend category and is part of Columbia Threadneedle family. Columbia Select Large currently has accumulated 1.37 B in assets under management (AUM) with minimum initial investment of 1000 K. , while the total return for the last 3 years was 9.85%.
Check Columbia Select Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia Select , and the less return is expected.

Top Columbia Select Large Constituents

Columbia Select Target Price Odds Analysis

What are Columbia Select's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Columbia Select jumping above the current price in 90 days from now is under 4%. The Columbia Select Large probability density function shows the probability of Columbia Select mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Columbia Select Large has a beta of -0.048 suggesting as returns on benchmark increase, returns on holding Columbia Select are expected to decrease at a much lower rate. During the bear market, however, Columbia Select Large is likely to outperform the market. Additionally, the company has an alpha of 0.0584, implying that it can generate a 0.0584 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 19.71HorizonTargetOdds Up 19.71 
96.73%90 days
 19.71 
3.16%
Based on a normal probability distribution, the odds of Columbia Select to move above the current price in 90 days from now is under 4 (This Columbia Select Large probability density function shows the probability of Columbia Mutual Fund to fall within a particular range of prices over 90 days) .

Columbia Select Top Holders

Columbia Select Large Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Columbia Select market risk premium is the additional return an investor will receive from holding Columbia Select long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Columbia Select. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Columbia Select's alpha and beta are two of the key measurements used to evaluate Columbia Select's performance over the market, the standard measures of volatility play an important role as well.

Columbia Select Against Markets

Picking the right benchmark for Columbia Select mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Columbia Select mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Columbia Select is critical whether you are bullish or bearish towards Columbia Select Large at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Columbia Select mutual fund to make a market-neutral strategy. Peer analysis of Columbia Select could also be used in its relative valuation, which is a method of valuing Columbia Select by comparing valuation metrics with similar companies.
Continue to Trending Equities. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Columbia Mutual Fund analysis

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