Columbia Capital Financials
| CLIRX Fund | USD 10.26 0.05 0.49% |
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 Capital Fund Summary
Columbia Capital competes with Columbia Porate, Columbia Ultra, Columbia Ultra, Columbia Treasury, and Multi-manager Directional. The fund is a fund of funds that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20 percent of its net assets in other funds, including third party advised funds and exchange-traded funds , equity securities, fixed income securities and derivative instruments.Specialization | Allocation--30% to 50% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
Columbia Capital Key Financial Ratios
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Capital's current stock value. Our valuation model uses many indicators to compare Columbia Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Capital competition to find correlations between indicators driving Columbia Capital's intrinsic value. More Info.Columbia Capital Allocation is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Capital Allocation is roughly 7.79 . 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 Capital's earnings, one of the primary drivers of an investment's value.Columbia Capital All Systematic Risk
Columbia Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Capital 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Columbia Capital All correlated with the market. If Beta is less than 0 Columbia Capital generally moves in the opposite direction as compared to the market. If Columbia Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Capital All is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Capital is generally in the same direction as the market. If Beta > 1 Columbia Capital moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Capital November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Capital Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Capital Allocation 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 Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3622 | |||
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 1.38 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.498 |
Other Information on Investing in Columbia Mutual Fund
Columbia Capital 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 Capital security.
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