Columbia Pacific/asia Competition

CASAX Fund

USD 10.66 0.01 0.09%

Columbia Pacific/asia competes with Total Market, Riverparkwedgewood, Snow Capital, Tidal Trust, and Lazard Us; as well as few others. The fund is listed under World Allocation category and is part of Columbia Threadneedle family. Analyzing Columbia Pacific/asia competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Columbia Pacific/asia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Columbia Pacific/asia Correlation with its peers.

Columbia Pacific/asia vs Teton Westwood Correlation

Almost no diversification

The correlation between Columbia Pacificasia Fund and WEBAX is 0.93 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Columbia Pacificasia Fund and WEBAX in the same portfolio, assuming nothing else is changed.

Moving together with Columbia Mutual Fund

0.79	SRIJX	Columbia Corporate Income	Pair Corr
0.89	CUSOX	Columbia Ultra Short	Pair Corr
0.9	CDOAX	Columbia Dividend	Pair Corr
0.73	ILGCX	Columbia Integrated Large	Pair Corr

Moving against Columbia Mutual Fund

0.69	ILVFX	Columbia Integrated Large	Pair Corr
0.5	ILVBX	Columbia Integrated Large	Pair Corr

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Hype

Prediction

Low	Estimated	High
9.76	10.68	11.60

Details

Intrinsic

Valuation

Low	Real	High
9.63	10.55	11.47

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Columbia Pacific/asia. Your research has to be compared to or analyzed against Columbia Pacific/asia's peers to derive any actionable benefits. When done correctly, Columbia Pacific/asia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Columbia Pacific/asia.

Columbia Pacific/asia Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Columbia Pacific/asia and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Columbia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Columbia Pacific/asia does not affect the price movement of the other competitor.

	GTTMX	RWGFX	SNWIX	DIVE	UMNOX	ZSCIX	SHDPX	ISTAX	GVALX	WEBAX
GTTMX		0.95	0.9	0.88	0.78	0.81	0.74	0.84	0.95	0.71	GTTMX
RWGFX	0.95		0.86	0.88	0.77	0.77	0.77	0.82	0.97	0.73	RWGFX
SNWIX	0.9	0.86		0.95	0.83	0.94	0.78	0.96	0.9	0.85	SNWIX
DIVE	0.88	0.88	0.95		0.8	0.93	0.87	0.91	0.9	0.88	DIVE
UMNOX	0.78	0.77	0.83	0.8		0.7	0.56	0.86	0.84	0.79	UMNOX
ZSCIX	0.81	0.77	0.94	0.93	0.7		0.83	0.9	0.81	0.84	ZSCIX
SHDPX	0.74	0.77	0.78	0.87	0.56	0.83		0.67	0.7	0.63	SHDPX
ISTAX	0.84	0.82	0.96	0.91	0.86	0.9	0.67		0.88	0.9	ISTAX
GVALX	0.95	0.97	0.9	0.9	0.84	0.81	0.7	0.88		0.81	GVALX
WEBAX	0.71	0.73	0.85	0.88	0.79	0.84	0.63	0.9	0.81		WEBAX
	GTTMX	RWGFX	SNWIX	DIVE	UMNOX	ZSCIX	SHDPX	ISTAX	GVALX	WEBAX

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Risk-Adjusted Indicators

There is a big difference between Columbia Mutual Fund performing well and Columbia Pacific/asia Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Columbia Pacific/asia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GTTMX	1.14	0.35	0.35	0.47	0.49	(1.46)	1.81	(1.43)	25.07
RWGFX	0.83	0.19	0.18	0.41	0.52	(1.25)	1.42	(1.14)	16.71
SNWIX	0.98	0.16	0.17	0.20	0.74	(1.21)	2.58	(1.85)	6.50
DIVE	0.65	0.03	0.03	0.10	0.69	(0.75)	1.43	(1.16)	4.25
UMNOX	0.05	0.00	(0.52)	(0.54)	0.00	(0.12)	0.10	(0.10)	0.42
ZSCIX	0.85	0.03	0.03	0.09	0.90	(0.92)	2.52	(1.54)	5.12
SHDPX	0.85	(0.07)	(0.05)	0.00	1.15	(1.01)	2.36	(2.31)	6.52
ISTAX	1.15	0.31	0.30	0.27	0.69	(1.39)	2.27	(1.86)	14.99
GVALX	0.77	0.31	0.43	0.52	0.00	(1.02)	1.59	(1.01)	13.18
WEBAX	0.36	0.00	(0.06)	0.06	0.43	(0.38)	0.85	(0.65)	2.43

Columbia Pacific/asia Competitive Analysis

The better you understand Columbia Pacific/asia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Columbia Pacific/asia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Columbia Pacific/asia's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CASAX	GTTMX	RWGFX	SNWIX	DIVE	UMNOX	ZSCIX	SHDPX	ISTAX	GVALX
	0.09 10.66 Columbia	1.69 18.64 Total	0.24 4.18 Riverparkwedgewood	1.68 77.68 Snow	0.00 25.79 Tidal	0.10 9.67 Lazard	0.95 36.21 Zacks	0.34 8.82 American	0.71 28.38 Icon	1.13 15.18 Gotham
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Slightly risky	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Not too volatile
Market Performance (90 Days Performance)	Good	Good	Good	Solid	Good	Good	Good	Mild	Solid	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Strong Buy	Strong Buy	Strong Hold	Strong Sell	Strong Hold	Hold	Strong Buy	Buy
Net Asset	133 M	30.59 M	28.19 M	22.7 M	N/A	32.59 M	37.41 M	25.39 M	14.74 M	33.95 M
Minimum Initial Investment	2 K	N/A	N/A	N/A	N/A	2.5 K	5 K	N/A	N/A	100 K
Price To Book	1.65	2.3	3.08	1.06	N/A	N/A	1.9	N/A	2.05	N/A
Five Year Return	16.13	12.23	10.43	13.55	N/A	1.82	8.64	-0.12	7.13	12.23
One Year Return	77.88	14.77	3.16	29.42	N/A	4.36	11.9	-6.85	23.94	17.17
Last Dividend Paid	0.07	0.01	N/A	N/A	N/A	N/A	0.02	N/A	N/A	0.23
Price To Earning	14.75	17.17	22.3	15.06	N/A	N/A	19.87	N/A	16.13	N/A
Price To Sales	1.3	0.99	2.18	0.49	N/A	N/A	0.97	N/A	1.94	N/A
Cash Position Weight	0.07	0.38	0.54	0.62	N/A	8.04	1.1	0.9	16.89	0.54
Equity Positions Weight	99.93	99.62	99.46	99.39	N/A	N/A	96.96	99.1	83.11	99.46
Three Year Return	12.75	13.41	16.56	18.55	N/A	4.22	9.96	-3.39	13.27	13.41
Annual Yield	0.0519	0.0027	N/A	0.022	N/A	0.0333	N/A	N/A	0.0057	0.0084
Year To Date Return	1.8	4.41	0.95	5.6	N/A	0.35	4.2	2.5	12.69	7.97
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	91.96	N/A	N/A	N/A	N/A
Ten Year Return	7.75	9.5	N/A	N/A	N/A	N/A	N/A	N/A	8.34	N/A
Day Typical Price	10.66	18.64	4.18	77.68	25.84	9.67	36.21	8.82	28.38	15.18
Accumulation Distribution	N/A	N/A	N/A	N/A	0.0062	N/A	N/A	N/A	N/A	N/A
Market Facilitation Index	N/A	N/A	N/A	N/A	0.16	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	9.2 T	9.2 T	0	9.2 T	N/A	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Period Momentum Indicator	0.01	0.31	(0.01)	1.28	N/A	0.01	0.34	0.03	0.2	0.17
Rate Of Daily Change	1.0	1.02	1.0	1.02	1.0	1.0	1.01	1.0	1.01	1.01
Day Median Price	10.66	18.64	4.18	77.68	25.87	9.67	36.21	8.82	28.38	15.18
Price Action Indicator	0.005	0.16	(0.01)	0.64	(0.08)	0.005	0.17	0.015	0.1	0.085
Coefficient Of Variation	884.54	714.5	842.76	528.88	863.55	550.69	1114.84	16680.33	488.72	453.32
Mean Deviation	0.7676	1.14	0.8312	0.9794	0.6523	0.045	0.8454	0.8548	1.15	0.7702
Jensen Alpha	0.0448	0.3519	0.1891	0.1616	0.0348	0.0029	0.0275	(0.07)	0.3071	0.3054
Total Risk Alpha	0.0274	0.1838	0.0765	0.1369	0.0252	(0)	0.0077	(0.09)	0.2484	0.2254
Sortino Ratio	0.0339	0.3481	0.18	0.1732	0.0343	(0.52)	0.0309	(0.05)	0.2977	0.4341
Downside Variance	1.34	0.9711	0.8039	0.9858	0.6748	0.0123	1.13	1.53	1.27	0.4311
Standard Deviation	0.9649	2.95	1.95	1.28	0.8473	0.0695	1.15	1.21	1.98	1.61
Kurtosis	(0.26)	51.77	46.75	0.8181	0.4444	4.4	0.6449	1.62	24.22	40.23
Potential Upside	1.5	1.81	1.42	2.58	1.43	0.1042	2.52	2.36	2.27	1.59
Treynor Ratio	0.1093	0.4735	0.4118	0.1978	0.0991	(0.54)	0.0852	(0)	0.2677	0.5232
Maximum Drawdown	3.95	25.07	16.71	6.5	4.25	0.4156	5.12	6.52	14.99	13.18
Variance	0.9309	8.71	3.8	1.64	0.7179	0.0048	1.31	1.47	3.93	2.59
Market Risk Adjusted Performance	0.1193	0.4835	0.4218	0.2078	0.1091	(0.53)	0.0952	0.0075	0.2777	0.5332
Risk Adjusted Performance	0.0929	0.1202	0.1016	0.1563	0.0939	0.0403	0.0753	0.0082	0.171	0.183
Skewness	(0.42)	6.79	6.29	0.6856	(0.09)	1.14	0.3157	(0.30)	3.96	5.66
Semi Deviation	0.9314	0.4891	0.5199	0.7446	0.6891	0.0	0.8972	1.15	0.688	0.0
Information Ratio	0.0406	0.1163	0.0828	0.1344	0.0333	(0.83)	0.0287	(0.05)	0.1693	0.1771
Value At Risk	(1.70)	(1.43)	(1.14)	(1.85)	(1.16)	(0.10)	(1.54)	(2.31)	(1.86)	(1.01)
Expected Short fall	(0.76)	(1.46)	(1.25)	(1.21)	(0.75)	(0.12)	(0.92)	(1.01)	(1.39)	(1.02)
Downside Deviation	1.16	0.9854	0.8966	0.9929	0.8215	0.111	1.06	1.24	1.13	0.6565
Semi Variance	0.8676	0.2392	0.2703	0.5544	0.4748	(0.01)	0.805	1.32	0.4734	(0.07)

Columbia Pacific/asia Competition Performance Charts

Five steps to successful analysis of Columbia Pacific/asia Competition

Columbia Pacific/asia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Columbia Pacific/asia in relation to its competition. Columbia Pacific/asia's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Columbia Pacific/asia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Columbia Pacific/asia's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Columbia Pacific/asia, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Columbia Pacific/asia position

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Other Information on Investing in Columbia Mutual Fund

Columbia Pacific/asia financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Pacific/asia security.

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