Mutual Funds 5 best focused funds managed to beat the benchmark index in the past 5 years Mint - Mint
| INDZX Fund | USD 16.68 0.07 0.42% |
Slightly above 54% of Columbia Diversified's investor base is interested to short. The analysis of overall sentiment of trading Columbia Diversified Equity mutual fund suggests that many investors are impartial at this time. Columbia Diversified's investing sentiment can be driven by a variety of factors including economic data, Columbia Diversified's earnings reports, geopolitical events, and overall market trends.
Columbia |
Mutual Funds 5 best focused funds managed to beat the benchmark index in the past 5 years Mint Mint
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Columbia Diversified Fundamental Analysis
We analyze Columbia Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Diversified 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.
Annual Yield
Annual Yield Comparative Analysis
Columbia Diversified is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Columbia Diversified 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 Diversified mutual fund to make a market-neutral strategy. Peer analysis of Columbia Diversified could also be used in its relative valuation, which is a method of valuing Columbia Diversified by comparing valuation metrics with similar companies.
Peers
Columbia Diversified Related Equities
| UNWPX | World Precious | 1.04 | ||||
| USERX | Gold And | 0.83 | ||||
| FEGOX | First Eagle | 0.62 | ||||
| GSHTX | Goldman Sachs | 0.18 | ||||
| FRGOX | Franklin Gold | 0.17 | ||||
| EPGFX | Europac Gold | 0.78 |
Other Information on Investing in Columbia Mutual Fund
Columbia Diversified 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 Diversified security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |