AllianceBernstein L.P. Expands Portfolio with Strategic Acquisition of California BanCorp Shares
ILGJX Fund | USD 24.29 0.08 0.33% |
Slightly above 53% of Columbia Integrated's investor base is interested to short. The analysis of overall sentiment of trading Columbia Integrated Large mutual fund suggests that many investors are impartial at this time. Columbia Integrated's investing sentiment can be driven by a variety of factors including economic data, Columbia Integrated's earnings reports, geopolitical events, and overall market trends.
Columbia |
Overview of the Recent Transaction On September 30, 2024, AllianceBernstein L.P., a prominent investment management firm, executed a significant transaction by
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Columbia Integrated Fundamental Analysis
We analyze Columbia Integrated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Integrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Integrated 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 Integrated is rated below average 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 Integrated Large 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 Integrated mutual fund to make a market-neutral strategy. Peer analysis of Columbia Integrated could also be used in its relative valuation, which is a method of valuing Columbia Integrated by comparing valuation metrics with similar companies.
Peers
Columbia Integrated Related Equities
SSCVX | Columbia Select | 1.74 | ||||
ILVEX | Columbia Integrated | 0.90 | ||||
ILVBX | Columbia Integrated | 0.90 | ||||
ILVFX | Columbia Integrated | 0.89 | ||||
ILGJX | Columbia Integrated | 0.33 | ||||
ILGCX | Columbia Integrated | 0.30 | ||||
ILGFX | Columbia Integrated | 0.29 | ||||
ILGGX | Columbia Integrated | 0.29 | ||||
CUSOX | Columbia Ultra | 0.00 | ||||
LHIAX | Columbia High | 0.11 |
Other Information on Investing in Columbia Mutual Fund
Columbia Integrated 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 Integrated security.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |