Columbia Asia Pacific Fund Manager Performance Evaluation
| CAPIX Fund | USD 10.62 0.07 0.65% |
The fund shows a Beta (market volatility) of 0.0294, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Asia is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Columbia Asia Pacific has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Columbia Asia is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | CFO Herman Sells 18,727 Of Calamos Aksia Alternative Credit Income Fund CAPIX - TradingView | 12/03/2025 |
Columbia |
Columbia Asia Relative Risk vs. Return Landscape
If you would invest 1,064 in Columbia Asia Pacific on October 23, 2025 and sell it today you would lose (2.00) from holding Columbia Asia Pacific or give up 0.19% of portfolio value over 90 days. Columbia Asia Pacific is currently producing negative expected returns and takes up 0.1874% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Columbia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Columbia Asia Current Valuation
Fairly Valued
Today
Please note that Columbia Asia's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Columbia Asia Pacific shows a prevailing Real Value of $10.63 per share. The current price of the fund is $10.62. We determine the value of Columbia Asia Pacific from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Columbia Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Mutual Fund. However, Columbia Asia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.62 | Real 10.63 | Hype 10.62 |
The intrinsic value of Columbia Asia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Columbia Asia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Columbia Asia Pacific helps investors to forecast how Columbia mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Columbia Asia more accurately as focusing exclusively on Columbia Asia's fundamentals will not take into account other important factors: Columbia Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Asia's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Columbia Asia Pacific, and traders can use it to determine the average amount a Columbia Asia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0155
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAPIX |
Based on monthly moving average Columbia Asia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Columbia Asia by adding Columbia Asia to a well-diversified portfolio.
Columbia Asia Fundamentals Growth
Columbia Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Columbia Asia, and Columbia Asia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Columbia Mutual Fund performance.
| Total Asset | 229.57 K | ||||
About Columbia Asia Performance
Evaluating Columbia Asia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Columbia Asia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Columbia Asia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to maximize total return consistent with prudent investment management. The fund invests assets in fixed-income securities. It normally focuses on investment in or exposure to inflation-indexed bonds such as Treasury Inflation Protection Securities which are issued by the U.S. government. It is expected that normally at least 80 percent of the funds net assets be invested in or exposed to inflation-indexed bonds .Things to note about Columbia Asia Pacific performance evaluation
Checking the ongoing alerts about Columbia Asia for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Columbia Asia Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Columbia Asia generated a negative expected return over the last 90 days | |
| The fund holds about 13.78% of its assets under management (AUM) in cash |
- Analyzing Columbia Asia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Columbia Asia's stock is overvalued or undervalued compared to its peers.
- Examining Columbia Asia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Columbia Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia Asia's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Columbia Asia's mutual fund. These opinions can provide insight into Columbia Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Columbia Mutual Fund
Columbia Asia 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 Asia security.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |