Insider Trading

NFEAX Fund  USD 17.19  0.14  0.82%   
Slightly above 51% of Columbia Large's investor base is interested to short. The analysis of overall sentiment of trading Columbia Large Cap mutual fund suggests that many investors are impartial at this time. Columbia Large's investing sentiment can be driven by a variety of factors including economic data, Columbia Large's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Nike Inc Officer: Evp: Chief Legal Officer. Insider Public Trading

Read at talkmarkets.com
news
  
General Transaction of 19770 non-qualified stock option (right to buy) at 82.2 of Nike by Rob Leinwand on 25th of November 2024. This event was filed by Nike Inc with SEC on 2024-11-25. Initial filing of beneficial ownership - SEC Form 3

Columbia Large Fundamental Analysis

We analyze Columbia Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Large 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.

Equity Positions Weight

Equity Positions Weight Comparative Analysis

Columbia Large is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Columbia Large Cap 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 Large mutual fund to make a market-neutral strategy. Peer analysis of Columbia Large could also be used in its relative valuation, which is a method of valuing Columbia Large by comparing valuation metrics with similar companies.

Other Information on Investing in Columbia Mutual Fund

Columbia Large 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 Large security.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets