Columbia Adaptive Risk Fund Manager Performance Evaluation
| CRDRX Fund | USD 10.92 0.02 0.18% |
The fund shows a Beta (market volatility) of 0.0518, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Adaptive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Adaptive is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Columbia Adaptive Risk are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Columbia Adaptive is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreColumbia |
Columbia Adaptive Relative Risk vs. Return Landscape
If you would invest 1,070 in Columbia Adaptive Risk on October 27, 2025 and sell it today you would earn a total of 22.00 from holding Columbia Adaptive Risk or generate 2.06% return on investment over 90 days. Columbia Adaptive Risk is currently producing 0.0337% returns and takes up 0.4129% volatility of returns over 90 trading days. Put another way, 3% 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 Adaptive Current Valuation
Fairly Valued
Today
Please note that Columbia Adaptive's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Columbia Adaptive Risk shows a prevailing Real Value of $10.86 per share. The current price of the fund is $10.92. We determine the value of Columbia Adaptive Risk 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 Adaptive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Mutual Fund. However, Columbia Adaptive'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 10.92 | Real 10.86 | Hype 10.92 | Naive 10.87 |
The intrinsic value of Columbia Adaptive'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 Adaptive'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 Adaptive Risk 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 Adaptive more accurately as focusing exclusively on Columbia Adaptive's fundamentals will not take into account other important factors: Columbia Adaptive Target Price Odds to finish over Current Price
The tendency of Columbia 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 |
| 10.92 | 90 days | 10.92 | roughly 2.72 |
Based on a normal probability distribution, the odds of Columbia Adaptive to move above the current price in 90 days from now is roughly 2.72 (This Columbia Adaptive Risk probability density function shows the probability of Columbia Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Columbia Adaptive has a beta of 0.0518 suggesting as returns on the market go up, Columbia Adaptive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Columbia Adaptive Risk will be expected to be much smaller as well. Additionally Columbia Adaptive Risk has an alpha of 0.0201, implying that it can generate a 0.0201 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Columbia Adaptive Price Density |
| Price |
Predictive Modules for Columbia Adaptive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Columbia Adaptive Risk. 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.Columbia Adaptive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia Adaptive is not an exception. The market had few large corrections towards the Columbia Adaptive'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 Columbia Adaptive Risk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia Adaptive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.11 |
Columbia Adaptive 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 Columbia Adaptive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia Adaptive Risk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 42.33% of its assets under management (AUM) in cash |
Columbia Adaptive Fundamentals Growth
Columbia Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Columbia Adaptive, and Columbia Adaptive 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.
| Price To Earning | 16.73 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 1.47 X | |||
| Total Asset | 3.77 B | |||
About Columbia Adaptive Performance
Evaluating Columbia Adaptive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Columbia Adaptive 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 Adaptive 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 fund pursues its investment objective by allocating portfolio risk across multiple asset classes in U.S. and non-U.S. markets with the goal of generating consistent risk-adjusted returns. Columbia Adaptive is traded on NASDAQ Exchange in the United States.Things to note about Columbia Adaptive Risk performance evaluation
Checking the ongoing alerts about Columbia Adaptive for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Columbia Adaptive Risk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 42.33% of its assets under management (AUM) in cash |
- Analyzing Columbia Adaptive'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 Adaptive's stock is overvalued or undervalued compared to its peers.
- Examining Columbia Adaptive'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 Adaptive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia Adaptive's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Columbia Adaptive's mutual fund. These opinions can provide insight into Columbia Adaptive's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Columbia Mutual Fund
Columbia Adaptive 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 Adaptive security.
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