Columbia Global Financials
| CTHRX Fund | USD 93.61 0.21 0.22% |
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 Global Fund Summary
Columbia Global competes with Vanguard Information, Technology Portfolio, Fidelity Select, Software And, and Columbia Seligman. The fund invests at least 80 percent of its net assets in equity securities of technology companies that may benefit from technological improvements, advancements or developments. It invests at least 25 percent of the value of its total net assets at the time of purchase in the securities of issuers conducting their principal business activities in the technology and related group of industries.Specialization | Technology, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia |
| Mutual Fund Category | Technology |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Global's current stock value. Our valuation model uses many indicators to compare Columbia Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Global competition to find correlations between indicators driving Columbia Global's intrinsic value. More Info.Columbia Global Technology is fourth largest fund in price to earning among similar funds. It is third largest fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Global Technology is roughly 6.43 . 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 Global's earnings, one of the primary drivers of an investment's value.Columbia Global Tech Systematic Risk
Columbia Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Global 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Columbia Global Tech correlated with the market. If Beta is less than 0 Columbia Global generally moves in the opposite direction as compared to the market. If Columbia Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Global Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Global is generally in the same direction as the market. If Beta > 1 Columbia Global moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Global November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Global Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Global Technology 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.6 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.07 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 1.96 |
Other Information on Investing in Columbia Mutual Fund
Columbia Global 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 Global security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |