Columbia Select Smaller Cap Fund Beta
| CSSZX Fund | USD 22.41 0.15 0.66% |
As of the 29th of January, Columbia Select shows the Risk Adjusted Performance of 0.1318, downside deviation of 0.8968, and Mean Deviation of 0.8771. Columbia Select Smaller technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Columbia Select's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Columbia Select's valuation are provided below:Columbia Select Smaller Cap does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Columbia |
Columbia Select 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Columbia Select's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Columbia Select.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Columbia Select on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Select Smaller Cap or generate 0.0% return on investment in Columbia Select over 90 days. Columbia Select is related to or competes with Aberdeen Small, Harbor Mid, T Rowe, Taiwan Closed, Victory Integrity, T Rowe, and Northern Large. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small capital... More
Columbia Select Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Columbia Select's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Columbia Select Smaller Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8968 | |||
| Information Ratio | 0.1184 | |||
| Maximum Drawdown | 9.81 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.14 |
Columbia Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Select's standard deviation. In reality, there are many statistical measures that can use Columbia Select historical prices to predict the future Columbia Select's volatility.| Risk Adjusted Performance | 0.1318 | |||
| Jensen Alpha | 0.1709 | |||
| Total Risk Alpha | 0.1062 | |||
| Sortino Ratio | 0.181 | |||
| Treynor Ratio | 0.2618 |
Columbia Select January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1318 | |||
| Market Risk Adjusted Performance | 0.2718 | |||
| Mean Deviation | 0.8771 | |||
| Semi Deviation | 0.6375 | |||
| Downside Deviation | 0.8968 | |||
| Coefficient Of Variation | 578.18 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | 0.1184 | |||
| Jensen Alpha | 0.1709 | |||
| Total Risk Alpha | 0.1062 | |||
| Sortino Ratio | 0.181 | |||
| Treynor Ratio | 0.2618 | |||
| Maximum Drawdown | 9.81 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 0.8043 | |||
| Semi Variance | 0.4064 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 2.74 | |||
| Kurtosis | 14.43 |
Columbia Select Smaller Backtested Returns
Columbia Select appears to be very steady, given 3 months investment horizon. Columbia Select Smaller secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Select Smaller Cap, which you can use to evaluate the volatility of the entity. Please makes use of Columbia Select's Mean Deviation of 0.8771, downside deviation of 0.8968, and Risk Adjusted Performance of 0.1318 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Columbia Select returns are very sensitive to returns on the market. As the market goes up or down, Columbia Select is expected to follow.
Auto-correlation | 0.72 |
Good predictability
Columbia Select Smaller Cap has good predictability. Overlapping area represents the amount of predictability between Columbia Select time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Columbia Select Smaller price movement. The serial correlation of 0.72 indicates that around 72.0% of current Columbia Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Columbia Select Smaller Cap has a Beta of 0.0. This indicator is about the same for the Columbia average (which is currently at 0.0) family and about the same as Small Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Select's current stock value. Our valuation model uses many indicators to compare Columbia Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Select competition to find correlations between indicators driving Columbia Select's intrinsic value. More Info.Columbia Select Smaller Cap is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Select Smaller Cap is roughly 9.80 . 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 Select's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Columbia Select
The fund consists of 98.86% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Columbia Select's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Columbia Fundamentals
| Price To Earning | 16.26 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.82 X | |||
| Total Asset | 444.38 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 5.87 % | |||
| One Year Return | 8.42 % | |||
| Three Year Return | 10.09 % | |||
| Five Year Return | 7.87 % | |||
| Ten Year Return | 7.28 % | |||
| Net Asset | 661.33 M | |||
| Cash Position Weight | 1.14 % | |||
| Equity Positions Weight | 98.86 % |
About Columbia Select Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbia Select Smaller Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Select Smaller Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Columbia Mutual Fund
Columbia Select 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 Select security.
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