Columbia Commodity Financials
| CCFYX Fund | USD 10.10 0.03 0.30% |
Columbia |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Columbia Commodity Fund Summary
Columbia Commodity competes with Needham Aggressive, Calvert High, Metropolitan West, Pace High, and T Rowe. Under normal circumstances, the fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It invests, directly or indirectly, in a portfolio of commodity-linked investments, such as commodity-linked futures, structured notes andor swaps, that are designed to provide exposure to the investment return of assets that trade in the commodities markets, without investing directly in physical commodities.Specialization | Commodities Broad Basket, Commodities Broad Basket |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia |
| Mutual Fund Category | Commodities Broad Basket |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
Columbia Commodity Key Financial Ratios
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Commodity's current stock value. Our valuation model uses many indicators to compare Columbia Commodity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Commodity competition to find correlations between indicators driving Columbia Commodity's intrinsic value. More Info.Columbia Modity Strategy is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 5,263 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Columbia Commodity's earnings, one of the primary drivers of an investment's value.Columbia Modity Strategy Systematic Risk
Columbia Commodity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Commodity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Columbia Modity Strategy correlated with the market. If Beta is less than 0 Columbia Commodity generally moves in the opposite direction as compared to the market. If Columbia Commodity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Modity Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Commodity is generally in the same direction as the market. If Beta > 1 Columbia Commodity moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Commodity December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Commodity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Modity Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Modity Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Columbia Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Columbia Commodity's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.38 |
Other Information on Investing in Columbia Mutual Fund
Columbia Commodity 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 Commodity security.
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