Columbia International Value Fund Manager Performance Evaluation
| CLVRX Fund | USD 36.80 0.10 0.27% |
The fund shows a Beta (market volatility) of -0.02, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Columbia International are expected to decrease at a much lower rate. During the bear market, Columbia International is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Columbia International Value are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Columbia International showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Vanguard Funds, Others Are Issuing Capital Gains for 2025. This Is Gonna Hurt. - Barrons | 11/18/2025 |
Columbia |
Columbia International Relative Risk vs. Return Landscape
If you would invest 3,113 in Columbia International Value on November 12, 2025 and sell it today you would earn a total of 567.00 from holding Columbia International Value or generate 18.21% return on investment over 90 days. Columbia International Value is currently producing 0.2882% returns and takes up 1.3716% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Columbia, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Columbia International Current Valuation
Overvalued
Today
Please note that Columbia International's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Columbia International shows a prevailing Real Value of $36.01 per share. The current price of the fund is $36.8. We determine the value of Columbia International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Columbia International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Mutual Fund. However, Columbia International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 36.8 | Real 36.01 | Hype 36.91 |
The intrinsic value of Columbia International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Columbia International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Columbia International Value helps investors to forecast how Columbia mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Columbia International more accurately as focusing exclusively on Columbia International's fundamentals will not take into account other important factors: Columbia International Target Price Odds to finish over Current Price
The tendency of Columbia Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.80 | 90 days | 36.80 | about 6.15 |
Based on a normal probability distribution, the odds of Columbia International to move above the current price in 90 days from now is about 6.15 (This Columbia International Value probability density function shows the probability of Columbia Mutual Fund to fall within a particular range of prices over 90 days) .
Columbia International Price Density |
| Price |
Predictive Modules for Columbia International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Columbia International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Columbia International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia International is not an exception. The market had few large corrections towards the Columbia International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Columbia International Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | 0.16 |
Columbia International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Columbia International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated five year return of -2.0% | |
| Columbia International holds 99.65% of its assets under management (AUM) in equities |
Columbia International Fundamentals Growth
Columbia Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Columbia International, and Columbia International 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 Mutual Fund performance.
About Columbia International Performance
Evaluating Columbia International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Columbia International 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 International 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.
The manager employs a passive management strategy designed to track, as closely as possible, the performance of the index. The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. The fund will normally invest at least 95 percent of its net assets, including borrowings for investment purposes, in securities contained in the index.Things to note about Columbia International performance evaluation
Checking the ongoing alerts about Columbia International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Columbia International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated five year return of -2.0% | |
| Columbia International holds 99.65% of its assets under management (AUM) in equities |
- Analyzing Columbia International's 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 International's stock is overvalued or undervalued compared to its peers.
- Examining Columbia International's 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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Columbia International's mutual fund. These opinions can provide insight into Columbia International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Columbia Mutual Fund
Columbia International 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 International security.
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