Columbia High Financials
CHYYX Fund | USD 11.03 0.02 0.18% |
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 High Fund Summary
Columbia High competes with Ab Global, Dreyfus/standish, Kinetics Global, Barings Global, and Us Global. Under normal market conditions, the fund invests at least 80 percent of its net assets in high-yield debt instruments . It may invest up to 25 percent of its net assets in debt instruments of foreign issuers. The fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.Specialization | High Yield Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Columbia Funds Series |
Mutual Fund Family | Columbia |
Mutual Fund Category | High Yield Bond |
Benchmark | Dow Jones Industrial |
Phone | 800 345 6611 |
Currency | USD - US Dollar |
Columbia High Key Financial Ratios
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia High's current stock value. Our valuation model uses many indicators to compare Columbia High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia High competition to find correlations between indicators driving Columbia High's intrinsic value. More Info.Columbia High Yield 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 407.37 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 High's earnings, one of the primary drivers of an investment's value.Columbia High Yield Systematic Risk
Columbia High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia High 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Columbia High Yield correlated with the market. If Beta is less than 0 Columbia High generally moves in the opposite direction as compared to the market. If Columbia High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia High is generally in the same direction as the market. If Beta > 1 Columbia High moves generally in the same direction as, but more than the movement of the benchmark.
Columbia High November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia High Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia High Yield 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 High's daily price indicators and compare them against related drivers.
Downside Deviation | 0.1516 | |||
Information Ratio | (0.74) | |||
Maximum Drawdown | 0.7322 | |||
Value At Risk | (0.18) | |||
Potential Upside | 0.273 |
Other Information on Investing in Columbia Mutual Fund
Columbia High 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 High security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |