Columbia Seligman Competition

CCIZX Fund

USD 165.72 1.33 0.81%

Columbia Seligman competes with Fidelity Advisor, Fidelity Advisor, Fidelity Advisor, Fidelity Advisor, and Fidelity Advisor; as well as few others. The fund is listed under Technology category and is part of Columbia family. Analyzing Columbia Seligman 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 Seligman to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Columbia Seligman Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Columbia Seligman competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
163.35	164.39	165.43

Details

Intrinsic

Valuation

Low	Real	High
152.66	153.70	180.83

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Columbia Seligman. Your research has to be compared to or analyzed against Columbia Seligman's peers to derive any actionable benefits. When done correctly, Columbia Seligman'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 Seligman.

Columbia Seligman Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Columbia Seligman 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 Seligman does not affect the price movement of the other competitor.

	FIKCX	FIKBX	FIKAX	FIKGX	FZAHX
FIKCX		-0.43	-0.27	-0.13	-0.33	FIKCX
FIKBX	-0.43		0.63	0.58	0.88	FIKBX
FIKAX	-0.27	0.63		0.52	0.63	FIKAX
FIKGX	-0.13	0.58	0.52		0.85	FIKGX
FZAHX	-0.33	0.88	0.63	0.85		FZAHX
	FIKCX	FIKBX	FIKAX	FIKGX	FZAHX

Click cells to compare fundamentals

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High positive correlations

FZAHX	+ 0.88	FIKBX
FZAHX	+ 0.85	FIKGX
FIKAX	+ 0.63	FIKBX
FZAHX	+ 0.63	FIKAX
FIKGX	+ 0.58	FIKBX
FIKGX	+ 0.52	FIKAX

High negative correlations

FIKBX	- 0.43	FIKCX
FZAHX	- 0.33	FIKCX
FIKAX	- 0.27	FIKCX
FIKGX	- 0.13	FIKCX

Risk-Adjusted Indicators

There is a big difference between Columbia Mutual Fund performing well and Columbia Seligman 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 Seligman'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
FIKCX	0.70	(0.09)	(0.13)	(0.01)	0.93	(0.68)	1.06	(1.31)	4.05
FIKBX	0.84	0.09	0.17	0.18	0.51	(1.03)	1.88	(1.15)	9.76
FIKAX	0.95	(0.05)	(0.06)	0.04	1.35	(0.90)	2.07	(2.13)	5.82
FIKGX	1.58	(0.18)	(0.05)	0.00	2.46	(1.50)	3.25	(4.38)	9.85
FZAHX	0.81	0.02	0.02	0.14	1.16	(0.76)	1.67	(2.14)	5.94

Unable to evaluate fundamental data of [FIKCX, FIKBX, FIKAX, FIKGX, FZAHX] at this time. Please try again later

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Columbia Seligman Competitive Analysis

The better you understand Columbia Seligman competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Columbia Seligman'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 Seligman'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

	CCIZX	FIKCX	FIKBX	FIKAX	FIKGX	FZAHX
	0.81 165.72 Columbia	0.47 75.06 Fidelity	0.05 40.36 Fidelity	0.12 50.67 Fidelity	1.83 90.60 Fidelity	0.88 201.02 Fidelity
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Very Weak	Good	Modest	Modest	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Strong Buy	Hold	Strong Sell	Hold
Net Asset	6.3 B	3.99 B	271.8 M	275.71 M	259.25 M	3.7 B
Price To Book	3.57 X	N/A	N/A	N/A	N/A	3.61 X
Five Year Return	21.92 %	7.66 %	15.01 %	16.18 %	31.85 %	19.82 %
One Year Return	34.41 %	19.11 %	53.87 %	13.61 %	53.88 %	47.20 %
Last Dividend Paid	N/A	0.37	0.54	0.67	0.16	N/A
Price To Earning	3.50 X	N/A	N/A	N/A	N/A	2.08 X
Price To Sales	2.80 X	N/A	N/A	N/A	N/A	2.19 X
Cash Position Weight	2.64 %	0.02 %	0.88 %	0.37 %	3.94 %	0.03 %
Equity Positions Weight	97.22 %	98.57 %	99.12 %	99.63 %	95.92 %	97.05 %
Three Year Return	9.43 %	0.79 %	12.67 %	23.99 %	18.05 %	6.27 %
Annual Yield	N/A	N/A	0.02 %	0.02 %	N/A	N/A
Year To Date Return	25.28 %	9.45 %	38.94 %	14.83 %	40.60 %	38.38 %
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	0.02 %
Ten Year Return	16.48 %	18.53 %	6.37 %	(2.95) %	18.58 %	19.24 %
Day Typical Price	165.72	75.06	40.36	50.67	90.6	201.02
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T
Period Momentum Indicator	1.33	0.35	0.02	(0.06)	(1.69)	1.75
Rate Of Daily Change	1.01	1.0	1.0	1.0	0.98	1.01
Day Median Price	165.72	75.06	40.36	50.67	90.6	201.02
Price Action Indicator	0.67	0.18	0.01	(0.03)	(0.85)	0.88
Relative Strength Index	71.94	66.68	69.56	65.1	62.33	71.35
Coefficient Of Variation	843.45	27477.52	485.18	3612.31	62717.9	784.26
Mean Deviation	0.8217	0.6968	0.8356	0.9478	1.58	0.8126
Jensen Alpha	0.0017	(0.09)	0.0923	(0.05)	(0.18)	0.0236
Total Risk Alpha	(0.05)	(0.13)	0.0618	(0.17)	(0.33)	(0.04)
Sortino Ratio	0.01	(0.13)	0.1743	(0.06)	(0.05)	0.0173
Downside Variance	1.67	0.8901	0.6546	2.13	6.24	2.16
Standard Deviation	1.17	0.8341	1.29	1.29	2.17	1.18
Kurtosis	2.57	0.2774	15.98	0.8197	2.28	2.11
Potential Upside	1.56	1.06	1.88	2.07	3.25	1.67
Treynor Ratio	0.117	(0.01)	0.1803	0.037	(0)	0.1386
Maximum Drawdown	5.35	4.05	9.76	5.82	9.85	5.94
Variance	1.36	0.6958	1.67	1.66	4.69	1.4
Market Risk Adjusted Performance	0.127	5.0E-4	0.1903	0.047	0.0057	0.1486
Risk Adjusted Performance	0.0943	0.0036	0.162	0.0253	0.0077	0.1012
Skewness	(0.79)	(0.70)	2.9	(0.36)	(0.80)	(0.65)
Semi Deviation	1.17	0.9264	0.5066	1.35	2.46	1.16
Information Ratio	0.011	(0.15)	0.1091	(0.07)	(0.06)	0.0215
Value At Risk	(1.76)	(1.31)	(1.15)	(2.13)	(4.38)	(2.14)
Expected Short fall	(0.87)	(0.68)	(1.03)	(0.90)	(1.50)	(0.76)
Downside Deviation	1.29	0.9435	0.809	1.46	2.5	1.47
Semi Variance	1.36	0.8583	0.2566	1.82	6.03	1.36

Columbia Seligman Competition Performance Charts

Five steps to successful analysis of Columbia Seligman Competition

Columbia Seligman'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 Seligman in relation to its competition. Columbia Seligman's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Columbia Seligman 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 Seligman's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Columbia Seligman, 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 Seligman position

In addition to having Columbia Seligman in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Columbia Mutual Fund

Columbia Seligman 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 Seligman security.

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