American Century High Yield Municipal Fund Q2 2024 Commentary - Seeking Alpha
| CRAAX Fund | USD 10.07 0.06 0.60% |
Slightly above 52% of Columbia Adaptive's investor base is interested to short. The analysis of overall sentiment of trading Columbia Adaptive Risk mutual fund suggests that many investors are impartial at this time. Columbia Adaptive's investing sentiment can be driven by a variety of factors including economic data, Columbia Adaptive's earnings reports, geopolitical events, and overall market trends.
Columbia |
American Century High Yield Municipal Fund Q2 2024 Commentary Seeking Alpha
Read at news.google.com
 |
Columbia Adaptive Fundamental Analysis
We analyze Columbia Adaptive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Adaptive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Adaptive 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.
One Year Return
One Year Return Comparative Analysis
Columbia Adaptive is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Columbia Adaptive Risk Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Columbia Adaptive mutual fund to make a market-neutral strategy. Peer analysis of Columbia Adaptive could also be used in its relative valuation, which is a method of valuing Columbia Adaptive by comparing valuation metrics with similar companies.
Peers
Columbia Adaptive Related Equities
| CBLAX | Columbia Balanced | 0.51 | ||||
| CTFAX | Columbia Thermostat | 0.41 | ||||
| CLMAX | Columbia Mortgage | 0.37 | ||||
| CFIAX | Columbia Flexible | 0.35 | ||||
| COSIX | Columbia Strategic | 0.27 |
Other Information on Investing in Columbia Mutual Fund
Columbia Adaptive 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 Adaptive security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |