Columbia Acorn International Fund Manager Performance Evaluation
| CSIRX Fund | USD 31.15 0.03 0.1% |
The fund shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Columbia Acorn are expected to decrease at a much lower rate. During the bear market, Columbia Acorn is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Columbia Acorn International are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Columbia Acorn may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | The Hidden Government Funding of Chinas American-Born Olympic Star - The Wall Street Journal | 02/13/2026 |
Columbia |
Columbia Acorn Relative Risk vs. Return Landscape
If you would invest 2,875 in Columbia Acorn International on November 28, 2025 and sell it today you would earn a total of 240.00 from holding Columbia Acorn International or generate 8.35% return on investment over 90 days. Columbia Acorn International is currently producing 0.1357% returns and takes up 0.921% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Columbia, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Columbia Acorn Current Valuation
Undervalued
Today
Please note that Columbia Acorn's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Columbia Acorn Inter shows a prevailing Real Value of $33.61 per share. The current price of the fund is $31.15. We determine the value of Columbia Acorn Inter 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 Acorn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Mutual Fund. However, Columbia Acorn'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 31.15 | Real 33.61 | Hype 31.18 | Naive 31.42 |
The intrinsic value of Columbia Acorn'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 Acorn'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 Acorn International 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 Acorn more accurately as focusing exclusively on Columbia Acorn's fundamentals will not take into account other important factors: Columbia Acorn 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 |
| 31.15 | 90 days | 31.15 | about 8.95 |
Based on a normal probability distribution, the odds of Columbia Acorn to move above the current price in 90 days from now is about 8.95 (This Columbia Acorn International probability density function shows the probability of Columbia Mutual Fund to fall within a particular range of prices over 90 days) .
Columbia Acorn Price Density |
| Price |
Predictive Modules for Columbia Acorn
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 Acorn Inter. 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 Acorn Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia Acorn is not an exception. The market had few large corrections towards the Columbia Acorn'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 Acorn International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia Acorn within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.06 |
Columbia Acorn 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 Acorn for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia Acorn Inter 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: The Hidden Government Funding of Chinas American-Born Olympic Star - The Wall Street Journal | |
| The fund holds 99.16% of its assets under management (AUM) in equities |
Columbia Acorn Fundamentals Growth
Columbia Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Columbia Acorn, and Columbia Acorn 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 | 4.16 X | ||||
| Price To Book | 3.26 X | ||||
| Price To Sales | 1.96 X | ||||
| Total Asset | 325.04 M | ||||
About Columbia Acorn Performance
Evaluating Columbia Acorn's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Columbia Acorn 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 Acorn 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 invests at least 65 percent of its net assets in foreign companies in developed markets. It also may invest up to 35 percent of its total assets in companies in emerging markets. The fund generally invests in at least three countries other than the United States but may invest up to 25 percent of its total assets in securities of U.S. issuers. It normally invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations in the range of market capitalizations in the MSCI ACWI ex USA Growth Index , the funds primary benchmark, at the time of purchase.Things to note about Columbia Acorn Inter performance evaluation
Checking the ongoing alerts about Columbia Acorn for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Columbia Acorn Inter 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: The Hidden Government Funding of Chinas American-Born Olympic Star - The Wall Street Journal | |
| The fund holds 99.16% of its assets under management (AUM) in equities |
- Analyzing Columbia Acorn'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 Acorn's stock is overvalued or undervalued compared to its peers.
- Examining Columbia Acorn'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 Acorn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia Acorn's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Columbia Acorn's mutual fund. These opinions can provide insight into Columbia Acorn's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Columbia Mutual Fund
Columbia Acorn 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 Acorn security.
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