Morton Capital Management LLC CA Increases Stock Position in International Business Machines Co.
| CSVFX Fund | USD 19.33 0.01 0.05% |
Slightly above 62% of Columbia Global's investor base is looking to short. The analysis of overall sentiment of trading Columbia Global Dividend mutual fund suggests that many investors are alarmed at this time. Columbia Global's investing sentiment can be driven by a variety of factors including economic data, Columbia Global's earnings reports, geopolitical events, and overall market trends.
Columbia |
Morton Capital Management LLC CA raised its position in International Business Machines Co. by 3.7 percent in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,937 shares of the technology companys stock after buying an additional 70 shares during the period. Morton
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Columbia Global Fundamental Analysis
We analyze Columbia Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Global 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.
Ten Year Return
Ten Year Return Comparative Analysis
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Columbia Global Dividend 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 Global mutual fund to make a market-neutral strategy. Peer analysis of Columbia Global could also be used in its relative valuation, which is a method of valuing Columbia Global by comparing valuation metrics with similar companies.
Peers
Columbia Global Related Equities
| QNZIX | Aqr Sustainable | 1.61 | ||||
| BDMKX | Blackrock Global | 0.11 | ||||
| TAAQX | Transam Short | 0.10 | ||||
| TASTX | Transamerica Short-term | 0.10 | ||||
| SWSFX | Ultra-short Fixed | 0.1 | ||||
| FUEMX | Fidelity Flex | 0.00 |
Other Information on Investing in Columbia Mutual Fund
Columbia Global 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 Global security.
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