Hedge funds cut exposure to Semis, rotate into Cyclicals, says Goldman
| PHIKX Fund | USD 22.44 0.06 0.27% |
Slightly above 62% of Columbia Convertible's investor base is looking to short. The analysis of overall sentiment of trading Columbia Vertible Securities mutual fund suggests that many investors are alarmed at this time. Columbia Convertible's investing sentiment can be driven by a variety of factors including economic data, Columbia Convertible's earnings reports, geopolitical events, and overall market trends.
COLUMBIA |
Hedge funds cut exposure to Semis, rotate into Cyclicals, says Goldman
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Columbia Convertible Fundamental Analysis
We analyze Columbia Convertible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Convertible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Convertible 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.
Ten Year Return
Ten Year Return Comparative Analysis
Columbia Vertible is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Columbia Convertible 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 Convertible mutual fund to make a market-neutral strategy. Peer analysis of Columbia Convertible could also be used in its relative valuation, which is a method of valuing Columbia Convertible by comparing valuation metrics with similar companies.
Peers
Columbia Convertible Related Equities
| GISTX | Goldman Sachs | 0.81 | ||||
| BSTSX | Blackrock Science | 0.50 | ||||
| PGKCX | Pgim Jennison | 0.42 | ||||
| JATIX | Janus Global | 0.34 | ||||
| DTEYX | Dreyfus Technology | 0.26 | ||||
| FIKHX | Fidelity Advisor | 0.07 | ||||
| TEFQX | Firsthand Technology | 0.50 |
Other Information on Investing in COLUMBIA Mutual Fund
Columbia Convertible 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 Convertible security.
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