Column Mid Cap Fund Manager Performance Evaluation
| CFMCX Fund | 12.53 0.02 0.16% |
The fund shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Column Mid returns are very sensitive to returns on the market. As the market goes up or down, Column Mid is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Column Mid Cap are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Column Mid may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...moreColumn |
Column Mid Relative Risk vs. Return Landscape
If you would invest 1,131 in Column Mid Cap on November 5, 2025 and sell it today you would earn a total of 122.00 from holding Column Mid Cap or generate 10.79% return on investment over 90 days. Column Mid Cap is currently producing 0.1753% returns and takes up 0.9531% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Column, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Column Mid Current Valuation
Undervalued
Today
Please note that Column Mid's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is undervalued. Column Mid Cap shows a prevailing Real Value of USD11.5 per share. The current price of the fund is USD12.53. Our model approximates the value of Column Mid Cap from analyzing the entity technical indicators and probability of bankruptcy. In general, investors 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 Column Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Column Mutual Fund. However, Column Mid'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 12.53 | Real 11.5 | Hype 10.11 | Naive 12.48 |
The intrinsic value of Column Mid'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 Column Mid'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 Column Mid Cap helps investors to forecast how Column 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 Column Mid more accurately as focusing exclusively on Column Mid's fundamentals will not take into account other important factors: Column Mid Target Price Odds to finish over Current Price
The tendency of Column Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.53 | 90 days | 12.53 | about 10.56 |
Based on a normal probability distribution, the odds of Column Mid to move above the current price in 90 days from now is about 10.56 (This Column Mid Cap probability density function shows the probability of Column Mutual Fund to fall within a particular range of prices over 90 days) .
Column Mid Price Density |
| Price |
Predictive Modules for Column Mid
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Column Mid Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Column Mid's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Column Mid Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Column Mid is not an exception. The market had few large corrections towards the Column Mid's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Column Mid Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Column Mid within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.13 |
Column Mid Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Column Mid for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Column Mid Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Hong Kong Exchange Fund Logs Recond Gains In 2025 - BusinessToday Malaysia | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Column Mid Fundamentals Growth
Column Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Column Mid, and Column Mid 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 Column Mutual Fund performance.
About Column Mid Performance
Evaluating Column Mid's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Column Mid 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 Column Mid 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.
Things to note about Column Mid Cap performance evaluation
Checking the ongoing alerts about Column Mid for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Column Mid Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Hong Kong Exchange Fund Logs Recond Gains In 2025 - BusinessToday Malaysia | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Column Mid'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 Column Mid's stock is overvalued or undervalued compared to its peers.
- Examining Column Mid'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 Column Mid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Column Mid's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Column Mid's mutual fund. These opinions can provide insight into Column Mid's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Column Mutual Fund
Column Mid financial ratios help investors to determine whether Column 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 Column with respect to the benefits of owning Column Mid security.
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