Columbia Mutual Fund Quote

COCVX -  USA Fund  

USD 10.71  0.01  0.09%

Columbia Overseas is trading at 10.71 as of the 17th of September 2021; that is 0.09 percent up since the beginning of the trading day. The fund's open price was 10.7. Columbia Overseas has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Columbia Overseas Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2021 and ending today, the 17th of September 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Less than 1

Columbia Overseas Mutual Fund Profile

Under normal circumstances, the fund invests at least 80 percent of total assets in equity securities of foreign companies that have market capitalizations of more than 1 billion at the time of purchase. Columbia Overseas is traded on NASDAQ Exchange in the United States. more on Columbia Overseas
Columbia Overseas is unlikely to experience financial distress in the next 2 years
Columbia Overseas Value generated five year return of 0.0%
This fund holds about 21.08% of its assets under management (AUM) in cash
Legal NameColumbia Overseas Value
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 Overseas' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year1.22
Startdate31st of March 2008
Columbia Overseas Value [COCVX] is traded in USA and was established 17th of September 2021. The fund is listed under Foreign Large Value category and is part of Columbia Threadneedle family. Columbia Overseas Value currently has accumulated 2.54 B in assets under management (AUM) with minimum initial investment of 2 K. , while the total return for the last 3 years was -3.31%.
Check Columbia Overseas Probability Of Bankruptcy

Instrument Allocation

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 Overseas , and the less return is expected.

Top Columbia Overseas Value Constituents

Columbia Overseas Target Price Odds Analysis

What are Columbia Overseas' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Columbia Overseas jumping above the current price in 90 days from now is about 26.23%. The Columbia Overseas Value probability density function shows the probability of Columbia Overseas mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Columbia Overseas Value has a beta of -0.1181 suggesting as returns on benchmark increase, returns on holding Columbia Overseas are expected to decrease at a much lower rate. During the bear market, however, Columbia Overseas Value is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Columbia Overseas Value is significantly underperforming DOW.
 Odds Down 10.71HorizonTargetOdds Up 10.71 
73.35%90 days
 10.71 
26.23%
Based on a normal probability distribution, the odds of Columbia Overseas to move above the current price in 90 days from now is about 26.23 (This Columbia Overseas Value probability density function shows the probability of Columbia Mutual Fund to fall within a particular range of prices over 90 days) .

Columbia Overseas Value Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Columbia Overseas market risk premium is the additional return an investor will receive from holding Columbia Overseas 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 Overseas. 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 Overseas' alpha and beta are two of the key measurements used to evaluate Columbia Overseas' performance over the market, the standard measures of volatility play an important role as well.

Columbia Overseas Against Markets

Picking the right benchmark for Columbia Overseas 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 Overseas 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 Overseas is critical whether you are bullish or bearish towards Columbia Overseas Value at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Columbia Overseas without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Trending Equities. Note that the Columbia Overseas Value information on this page should be used as a complementary analysis to other Columbia Overseas' 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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