Columbia Funds Series Fund Manager Performance Evaluation
| CLNXX Fund | USD 1.00 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Columbia Funds are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Columbia Funds Series has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Columbia Funds is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Columbia Funds Relative Risk vs. Return Landscape
If you would invest 100.00 in Columbia Funds Series on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Columbia Funds Series or generate 0.0% return on investment over 90 days. Columbia Funds Series is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded money market funds are less volatile than Columbia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Columbia Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Funds' investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Columbia Funds Series, and traders can use it to determine the average amount a Columbia Funds' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Columbia Funds is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Columbia Funds by adding Columbia Funds to a well-diversified portfolio.
Columbia Funds Fundamentals Growth
Columbia Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Columbia Funds, and Columbia Funds fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Columbia Money Market Fund performance.
| Total Asset | 368.13 M | |||
About Columbia Funds Performance
Evaluating Columbia Funds' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Columbia Funds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Columbia Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Columbia Funds is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Columbia Funds Series performance evaluation
Checking the ongoing alerts about Columbia Funds for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Columbia Funds Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Columbia Funds generated a negative expected return over the last 90 days | |
| Columbia Funds has some characteristics of a very speculative penny stock | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Columbia Funds' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Columbia Funds' stock is overvalued or undervalued compared to its peers.
- Examining Columbia Funds' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Columbia Funds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia Funds' management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Columbia Funds' money market fund. These opinions can provide insight into Columbia Funds' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Columbia Money Market Fund
Columbia Funds financial ratios help investors to determine whether Columbia Money Market 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 Funds security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |