Columbia Amt Free South Alpha and Beta Analysis

NSICXDelisted Fund  USD 9.50  0.00  0.00%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Columbia Amt Free South. It also helps investors analyze the systematic and unsystematic risks associated with investing in Columbia Amt-free over a specified time horizon. Remember, high Columbia Amt-free's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Columbia Amt-free's market risk premium analysis include:
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Sharpe Ratio
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Please note that although Columbia Amt-free alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Columbia Amt-free did 0.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Columbia Amt Free South fund's relative risk over its benchmark. Columbia Amt-free South has a beta of 0.00  . The returns on NYSE COMPOSITE and Columbia Amt-free are completely uncorrelated. .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 main economic indicators.

Columbia Amt-free Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Columbia Amt-free market risk premium is the additional return an investor will receive from holding Columbia Amt-free 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 Amt-free. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Columbia Amt-free's performance over market.
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Columbia Amt-free Fundamentals Vs Peers

Comparing Columbia Amt-free's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Columbia Amt-free's direct or indirect competition across all of the common fundamentals between Columbia Amt-free and the related equities. This way, we can detect undervalued stocks with similar characteristics as Columbia Amt-free or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Columbia Amt-free's fundamental indicators could also be used in its relative valuation, which is a method of valuing Columbia Amt-free by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Columbia Amt-free to competition
FundamentalsColumbia Amt-freePeer Average
One Year Return2.27 %4.15 %
Three Year Return1.94 %3.60 %
Five Year Return1.85 %3.24 %
Ten Year Return2.23 %1.79 %
Net Asset83.41 M4.11 B
Last Dividend Paid0.010.65
Cash Position Weight0.07 %10.61 %

Columbia Amt-free Opportunities

Columbia Amt-free Return and Market Media

The Fund did not receive any noticable media coverage during the period.
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About Columbia Amt-free Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Columbia or other funds. Alpha measures the amount that position in Columbia Amt-free South has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Columbia Amt-free in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Columbia Amt-free's short interest history, or implied volatility extrapolated from Columbia Amt-free options trading.

Build Portfolio with Columbia Amt-free

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 main economic indicators.
Note that the Columbia Amt-free South 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Consideration for investing in Columbia Mutual Fund

If you are still planning to invest in Columbia Amt-free South check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Columbia Amt-free's history and understand the potential risks before investing.
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