Columbia Mutual Fund Quote

NSGAX -  USA Fund  

USD 19.91  0.15  0.76%

Columbia Select is trading at 19.91 as of the 18th of October 2021; that is 0.76 percent increase since the beginning of the trading day. The fund's open price was 19.76. Columbia Select has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Columbia Select Large are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of August 2021 and ending today, the 18th of October 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Less than 1
The investment seeks long-term capital appreciation. 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 . More on Columbia Select Large

Columbia Select Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Columbia Select's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Columbia Select or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Columbia Select is unlikely to experience financial distress in the next 2 years
The fund maintains 99.2% of its assets in stocks
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
Strong BuyFairly Valued
Beta In Three Year1.0
Startdate31st of October 2014
Columbia Select Large [NSGAX] is traded in USA and was established 18th of October 2021. The fund is listed under Large Blend category and is part of Columbia Threadneedle family. Columbia Select Large now has accumulated 1.37 B in assets with minimum initial investment of 2 K. , while the total return for the last 3 years was 9.46%.
Check Columbia Select 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 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 about 21.94%. 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 has a beta of 0.9735. This indicates Columbia Select Large market returns are sensitive to returns on the market. As the market goes up or down, Columbia Select is expected to follow. Additionally, the company has an alpha of 0.0232, implying that it can generate a 0.0232 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 19.91HorizonTargetOdds Up 19.91 
77.56%90 days
Based on a normal probability distribution, the odds of Columbia Select to move above the current price in 90 days from now is about 21.94 (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 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Columbia Select 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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Portfolio Volatility

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Additionally, see Stocks Correlation. 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 Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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.