Columbia Mutual Fund Manager Performance Evaluation

The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what Columbia's beta means in this case. the returns on MARKET and Columbia Select are completely uncorrelated. Although it is extremely important to respect Columbia Select Large historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Columbia Select Large technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Columbia Mutual Fund Performance 

 
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 Columbia Performance
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Over the last 90 days Columbia Select Large has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Columbia Select is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Fifty Two Week Low15.22
Fifty Two Week High20.25
Annual Report Expense Ratio0.80%

Columbia Select Relative Risk vs. Return Landscape

If you would invest (100.00)  in Columbia Select Large on July 22, 2021 and sell it today you would earn a total of  100.00  from holding Columbia Select Large or generate -100.0% return on investment over 90 days. Columbia Select Large is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Columbia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Columbia Select Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Select's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Columbia Select Large, and traders can use it to determine the average amount a Columbia Select's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Columbia Select is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Columbia Select by adding it to a well-diversified portfolio.

Things to note about Columbia Select Large

Checking the ongoing alerts about Columbia Select for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Columbia Select Large help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Columbia Select Alerts

Equity Alerts and Improvement Suggestions

Columbia Select is not yet fully synchronised with the market data
Columbia Select has some characteristics of a very speculative penny stock
Columbia Select is unlikely to experience financial distress in the next 2 years
The fund maintains 99.2% of its assets in stocks
Check out 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Tools for Columbia Mutual Fund

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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