Columbia Amt-free Financials
| LITAX Fund | USD 9.57 0.01 0.10% |
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 Amt-free Fund Summary
Columbia Amt-free competes with Champlain Mid, Artisan Small, T Rowe, Tfa Alphagen, and Victory Rs. The fund normally invests at least 80 percent of its net assets in municipal securities that pay interest exempt from U.S. federal income tax . It normally invests at least 80 percent of its total assets in municipal securities that, at the time of purchase, are rated investment grade or are unrated but determined by the management team to be of comparable quality.Specialization | Muni National Interm, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US19765L6864 |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia Threadneedle |
| Mutual Fund Category | Muni National Interm |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
Columbia Amt-free Key Financial Ratios
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Amt-free's current stock value. Our valuation model uses many indicators to compare Columbia Amt-free value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Amt-free competition to find correlations between indicators driving Columbia Amt-free's intrinsic value. More Info.Columbia Amt Free Intermediate is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 874.10 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 Amt-free's earnings, one of the primary drivers of an investment's value.Columbia Amt Free Systematic Risk
Columbia Amt-free's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Amt-free 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 Amt Free correlated with the market. If Beta is less than 0 Columbia Amt-free generally moves in the opposite direction as compared to the market. If Columbia Amt-free Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Amt Free is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Amt-free is generally in the same direction as the market. If Beta > 1 Columbia Amt-free moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Amt-free November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Amt-free help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Amt Free Intermediate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Amt Free Intermediate 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 Amt-free's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2812 | |||
| Information Ratio | (0.77) | |||
| Maximum Drawdown | 0.9484 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2116 |
Other Information on Investing in Columbia Mutual Fund
Columbia Amt-free 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 Amt-free security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |