Columbia Moderate Correlations

Mutual Funds USA . 
Fund . Columbia Moderate E
CDMEX Fund  USD 47.59  0.09  0.19%   
The current 90-days correlation between Columbia Moderate and Jhancock Disciplined Value is 0.66 (i.e., Poor diversification). The correlation of Columbia Moderate is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Columbia Moderate Correlation With Market

Almost no diversification

The correlation between Columbia Moderate E and DJI is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Columbia Moderate E and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Moderate E. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in housing.

Moving together with Columbia Mutual Fund

  0.68VTSAX Vanguard Total StockPairCorr
  0.71VFIAX Vanguard 500 IndexPairCorr
  0.67VTSMX Vanguard Total StockPairCorr
  0.68VITSX Vanguard Total StockPairCorr
  0.68VSMPX Vanguard Total StockPairCorr
  0.68VSTSX Vanguard Total StockPairCorr
  0.95VTIAX Vanguard Total InterPairCorr
  0.71VFINX Vanguard 500 IndexPairCorr
  0.64VFFSX Vanguard 500 IndexPairCorr
  0.76VBTLX Vanguard Total BondPairCorr
  0.91NHS Neuberger Berman HighPairCorr
  0.91IRSVX Voya Target RetirementPairCorr
  0.75LGOVX Lord Abbett GrowthPairCorr
  0.94AMECX Income FundPairCorr
  0.91PCLNX Pimco CommoditiesplusPairCorr
  0.91DIFHX Mfs Diversified IncomePairCorr
  0.81HMSFX Hennessy Bp MidstreamPairCorr
  0.97RCATX American Funds 2010PairCorr
  0.9TWWOX Intermediate Term TaxPairCorr
  0.92PUTIX Pimco Unconstrained TaxPairCorr
  0.98JGCIX Janus Global AllocationPairCorr
  0.71DCFFX Destinations Core FixedPairCorr
  0.87PVCMX Palm Valley CapitalPairCorr
  0.86OIERX Jpmorgan Equity IncomePairCorr
  0.96ALFOX Lord Abbett AlphaPairCorr
  0.95PAZLX T Rowe PricePairCorr
  0.9FACNX Fidelity CanadaPairCorr
  0.9ECLBX Eaton Vance TabsPairCorr
  0.92APIUX Api Multi AssetPairCorr
  0.92FGDIX Fidelity Advisor Gold Steady GrowthPairCorr
  0.99PRSLX T Rowe PricePairCorr
  0.92JSOCX Jpmorgan Strategic IncomePairCorr
  0.93WGBIX Wells Fargo SpectrumPairCorr
  0.71TCPNX Touchstone Total ReturnPairCorr
  0.84WIPIX Wells Fargo AdvantagePairCorr
  0.88EBSCX Equinox Campbell StrategyPairCorr
  0.92PMFJX Midcap Sp 400PairCorr
  0.76GCEAX Ab Global EPairCorr
  0.96FMNEX Free Market InternationalPairCorr
  0.97TTOIX Target 2060 FundPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Columbia Mutual Fund performing well and Columbia Moderate 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 Moderate'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.

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