Columbia Select Large Fund Fundamentals
| UMLAX Fund | 7.07 0.04 0.57% |
As of the 29th of January, Columbia Select shows the Mean Deviation of 0.9376, risk adjusted performance of 0.0917, and Downside Deviation of 1.3. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Columbia Select, as well as the relationship between them.
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 Large 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 Large or generate 0.0% return on investment in Columbia Select over 90 days. Columbia Select is related to or competes with Fidelity Real, Great-west Real, Jhancock Real, Franklin Real, Invesco Real, and Global Real. Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks of U.S 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 Large upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.0791 | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.44 |
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 | 0.0917 | |||
| Jensen Alpha | 0.2386 | |||
| Total Risk Alpha | 0.0464 | |||
| Sortino Ratio | 0.1233 | |||
| Treynor Ratio | (1.10) |
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 | 0.0917 | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 0.9376 | |||
| Semi Deviation | 0.926 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 861.37 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Information Ratio | 0.0791 | |||
| Jensen Alpha | 0.2386 | |||
| Total Risk Alpha | 0.0464 | |||
| Sortino Ratio | 0.1233 | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 0.8576 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 5.33 | |||
| Kurtosis | 38.13 |
Columbia Select Large Backtested Returns
At this stage we consider Columbia Mutual Fund to be somewhat reliable. Columbia Select Large secures Sharpe Ratio (or Efficiency) of 0.0883, which signifies that the fund had a 0.0883 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Select Large, which you can use to evaluate the volatility of the entity. Please confirm Columbia Select's Mean Deviation of 0.9376, downside deviation of 1.3, and Risk Adjusted Performance of 0.0917 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Columbia Select are expected to decrease at a much lower rate. During the bear market, Columbia Select is likely to outperform the market.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Columbia Select Large has insignificant reverse 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 Large price movement. The serial correlation of -0.19 indicates that over 19.0% of current Columbia Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Columbia Select Large has a Net Asset of 771.37 M. This is much higher than that of the Columbia Threadneedle family and significantly higher than that of the Large Growth category. The net asset for all United States funds is notably lower than that of the firm.
Columbia Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Columbia Select's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Columbia Select could also be used in its relative valuation, which is a method of valuing Columbia Select by comparing valuation metrics of similar companies.Columbia Select is currently under evaluation in net asset among similar funds.
About Columbia Select Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbia Select Large'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 Large 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.Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks of U.S. and foreign companies that have market capitalizations, at the time of purchase, in the range of companies in the Russell 1000 Growth Index.
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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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