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| CREYX Fund | USD 11.71 0.06 0.52% |
Slightly above 53% of Columbia Real's investor base is interested to short. The analysis of overall sentiment of trading Columbia Real Estate mutual fund suggests that many investors are impartial at this time. Columbia Real's investing sentiment can be driven by a variety of factors including economic data, Columbia Real's earnings reports, geopolitical events, and overall market trends.
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EU paid out EUR 1,385 billion to Bulgaria, Croatia, Romania for ... Balkan Green Energy News
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Columbia Real Fundamental Analysis
We analyze Columbia Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Real 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Columbia Real is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Columbia Real Estate 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 Real mutual fund to make a market-neutral strategy. Peer analysis of Columbia Real could also be used in its relative valuation, which is a method of valuing Columbia Real by comparing valuation metrics with similar companies.
Peers
Columbia Real Related Equities
| PBXIX | Rational/pier | 0.26 | ||||
| BXDCX | Barings Active | 0.22 | ||||
| TFBIX | Maryland Tax-free | 0.1 | ||||
| APDOX | Artisan Emerging | 0.1 | ||||
| CWFIX | Chartwell Short | 0.10 | ||||
| PRVBX | Versatile Bond | 0.12 | ||||
| MBSAX | Multisector Bond | 0.51 |
Other Information on Investing in Columbia Mutual Fund
Columbia Real 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 Real security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |