Columbia Amt-free Financials
| COEAX Fund | USD 11.50 0.01 0.09% |
Columbia |
Please note that past performance is not an indicator of the future performance of Columbia Amt-free, 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 Amt-free Fund Summary
Columbia Amt-free competes with Virginia Bond, Hawaiian Tax-free, Hawaiian Tax-free, Aquila Tax-free, and Usaa Virginia. Under normal circumstances, the fund invests at least 80 percent of its net assets in municipal securities issued by the State of Oregon and its political subdivisions, agencies, authorities and instrumentalities. While it may invest in securities of any maturity, under normal circumstances, the funds dollar-weighted average maturity will be between three and ten years.Specialization | Muni Single State Interm, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia Threadneedle |
| Mutual Fund Category | Muni Single State Interm |
| Benchmark | NYSE Composite |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
You should never invest in Columbia Amt Free Oregon 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 Amt-free'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 Amt-free Key Financial Ratios
Generally speaking, Columbia Amt-free's financial ratios allow both analysts and investors to convert raw data from Columbia Amt-free's financial statements into concise, actionable information that can be used to evaluate the performance of Columbia Amt-free 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 Amt Free reports annually and quarterly.Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Amt-free's current stock value. Our valuation model uses many indicators to compare Columbia Amt-free value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Amt-free competition to find correlations between indicators driving Columbia Amt-free's intrinsic value. More Info.Columbia Amt Free Oregon is third largest fund in annual yield among similar funds. It is second largest fund in year to date return among similar funds creating about 20.30 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 Amt-free by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Columbia Amt-free'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 Amt-free's earnings, one of the primary drivers of an investment's value.Columbia Amt Free Systematic Risk
Columbia Amt-free's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Amt-free 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 Amt Free correlated with the market. If Beta is less than 0 Columbia Amt-free generally moves in the opposite direction as compared to the market. If Columbia Amt-free Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Amt Free is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Amt-free is generally in the same direction as the market. If Beta > 1 Columbia Amt-free moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Amt-free April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Amt-free help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Amt Free Oregon. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Amt Free Oregon 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 Amt-free's daily price indicators and compare them against related drivers.
| Information Ratio | (0.81) | |||
| Maximum Drawdown | 0.7756 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.1733 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Amt Free Oregon. 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 nation. Note that the Columbia Amt Free information on this page should be used as a complementary analysis to other Columbia Amt-free'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 Commodity Directory module to find actively traded commodities issued by global exchanges.