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| NSGAX Fund | USD 23.01 0.16 0.70% |
Slightly above 51% of Columbia Select's investor base is interested to short. The analysis of overall sentiment of trading Columbia Select Large mutual fund suggests that many investors are impartial at this time. Columbia Select's investing sentiment can be driven by a variety of factors including economic data, Columbia Select's earnings reports, geopolitical events, and overall market trends.
Columbia |
Market Overview The session began with some uncertainty, but stocks quickly rallied as investors processed NVIDIAs Q3 earnings report. Initially, NVDA s
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Columbia Select Fundamental Analysis
We analyze Columbia Select's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Select 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.
Year To Date Return
Year To Date Return Comparative Analysis
Columbia Select is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Columbia Select 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 Select mutual fund to make a market-neutral strategy. Peer analysis of Columbia Select could also be used in its relative valuation, which is a method of valuing Columbia Select by comparing valuation metrics with similar companies.
Peers
Columbia Select Related Equities
| NMIMX | Columbia Large | 0.69 | ||||
| NLGAX | Columbia Capital | 0.59 |
Other Information on Investing in Columbia Mutual Fund
Columbia Select 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 Select security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |