Columbia Seligman Financials
SLMCX Fund | USD 139.74 0.77 0.55% |
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 Seligman Fund Summary
Columbia Seligman competes with Columbia Seligman, Ab Sustainable, Davis New, Victory Munder, and Blackrock Health. Under normal market conditions, the fund invests at least 80 percent of its net assets in securities of technology and information companies. These companies in which the fund will concentrate are companies operating in the information technology and communications services sectors, applying a global industry classification standard, as may be amended from time to time, to determine industrysector classifications, as well as other related industries. The fund may invest up to 25 percent of its net assets in foreign investments. It is non-diversified.Specialization | Technology, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US19766H4294 |
Business Address | Columbia Funds Series |
Mutual Fund Family | Columbia Threadneedle |
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 Seligman's current stock value. Our valuation model uses many indicators to compare Columbia Seligman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Seligman competition to find correlations between indicators driving Columbia Seligman's intrinsic value. More Info.Columbia Seligman Munications is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 1.17 of Price To Book per Price To Earning. 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 Seligman's earnings, one of the primary drivers of an investment's value.Columbia Seligman Systematic Risk
Columbia Seligman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Seligman 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Columbia Seligman correlated with the market. If Beta is less than 0 Columbia Seligman generally moves in the opposite direction as compared to the market. If Columbia Seligman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Seligman is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Seligman is generally in the same direction as the market. If Beta > 1 Columbia Seligman moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Seligman Thematic Clasifications
Columbia Seligman Munications is part of Tech Growth investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing. Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently
This theme covers Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing. Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. Get More Thematic Ideas
Columbia Seligman Munications is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Technology category is currently estimated at about 29.41 Billion. Columbia Seligman totals roughly 10.3 Billion in net asset claiming about 35% of funds listed under Technology category.Tech Growth | View |
Columbia Seligman November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Seligman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Seligman Munications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Seligman Munications 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 Seligman's daily price indicators and compare them against related drivers.
Downside Deviation | 1.32 | |||
Information Ratio | 0.0112 | |||
Maximum Drawdown | 5.65 | |||
Value At Risk | (1.75) | |||
Potential Upside | 1.61 |
Other Information on Investing in Columbia Mutual Fund
Columbia Seligman 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 Seligman security.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Equity Valuation Check real value of public entities based on technical and fundamental data |