Columbia Overseas Value Fund Manager Performance Evaluation
| COSSX Fund | USD 15.66 0.12 0.77% |
The fund shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Columbia Overseas are expected to decrease at a much lower rate. During the bear market, Columbia Overseas is likely to outperform the market.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Columbia Overseas Value are ranked lower than 26 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Columbia Overseas showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Columbia Overseas Value Fund Q4 2025 Commentary - Seeking Alpha | 02/12/2026 |
Columbia |
Columbia Overseas Relative Risk vs. Return Landscape
If you would invest 1,296 in Columbia Overseas Value on November 26, 2025 and sell it today you would earn a total of 270.00 from holding Columbia Overseas Value or generate 20.83% return on investment over 90 days. Columbia Overseas Value is currently producing 0.3259% returns and takes up 0.9783% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Columbia, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Columbia Overseas Current Valuation
Overvalued
Today
Please note that Columbia Overseas' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Columbia Overseas Value shows a prevailing Real Value of $15.29 per share. The current price of the fund is $15.66. We determine the value of Columbia Overseas Value 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 Overseas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Mutual Fund. However, Columbia Overseas' 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 15.66 | Real 15.29 | Hype 15.62 | Naive 15.43 |
The intrinsic value of Columbia Overseas' 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 Overseas' 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 Overseas 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 Overseas more accurately as focusing exclusively on Columbia Overseas' fundamentals will not take into account other important factors: Columbia Overseas 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 |
| 15.66 | 90 days | 15.66 | about 6.48 |
Based on a normal probability distribution, the odds of Columbia Overseas to move above the current price in 90 days from now is about 6.48 (This Columbia Overseas Value probability density function shows the probability of Columbia Mutual Fund to fall within a particular range of prices over 90 days) .
Columbia Overseas Price Density |
| Price |
Predictive Modules for Columbia Overseas
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 Overseas Value. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Overseas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Columbia Overseas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia Overseas is not an exception. The market had few large corrections towards the Columbia Overseas' 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 Overseas Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia Overseas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.23 |
Columbia Overseas 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 Overseas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia Overseas Value can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Columbia Overseas Value Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund holds 99.62% of its assets under management (AUM) in equities |
Columbia Overseas Fundamentals Growth
Columbia Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Columbia Overseas, and Columbia Overseas 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.
| Total Asset | 2.17 B | ||||
About Columbia Overseas Performance
Evaluating Columbia Overseas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Columbia Overseas 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 Overseas 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.
Under normal circumstances, the fund invests at least 80 percent of total assets in equity securities of foreign companies that have market capitalizations of more than 1 billion at the time of purchase. It typically invests in foreign companies in at least three countries, other than the United States, at any one time and may invest in emerging markets. The fund may invest directly in foreign securities or indirectly through closed-end investment companies and depositary receipts.Things to note about Columbia Overseas Value performance evaluation
Checking the ongoing alerts about Columbia Overseas for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Columbia Overseas Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Columbia Overseas Value Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund holds 99.62% of its assets under management (AUM) in equities |
- Analyzing Columbia Overseas' 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 Overseas' stock is overvalued or undervalued compared to its peers.
- Examining Columbia Overseas' 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 Overseas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia Overseas' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Columbia Overseas' mutual fund. These opinions can provide insight into Columbia Overseas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Columbia Mutual Fund
Columbia Overseas 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 Overseas security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |