Valero Energy Rises But Trails Market What Investors Should Know
Slightly above 67% of Columbia Global's investor base is looking to short. The analysis of overall sentiment of trading Columbia Global Energy 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 |
Valero Energy closed at 139.08 in the latest trading session, marking a 0.38 percent move from the prior day.
Read at zacks.com
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.
One Year Return
One Year Return Comparative Analysis
Columbia Global 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 Global Energy 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
RYCCX | Nasdaq 100 | 2.19 | ||||
BOGSX | Black Oak | 1.10 | ||||
DODEX | Dodge Cox | 0.00 | ||||
TEMMX | Templeton Emerging | 0.00 | ||||
EMSLX | Shelton Emerging | 0.00 | ||||
RYMBX | Commodities Strategy | 0.75 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Columbia Mutual Fund
If you are still planning to invest in Columbia Global Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Columbia Global's history and understand the potential risks before investing.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |