Columbia Integrated Large Fund Manager Performance Evaluation
| ILVBX Fund | USD 7.94 0.03 0.38% |
The fund shows a Beta (market volatility) of 4.87, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Columbia Integrated will likely underperform.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Columbia Integrated Large are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental drivers, Columbia Integrated showed solid returns over the last few months and may actually be approaching a breakup point.
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Columbia |
Columbia Integrated Relative Risk vs. Return Landscape
If you would invest 1,084 in Columbia Integrated Large on October 29, 2025 and sell it today you would lose (293.00) from holding Columbia Integrated Large or give up 27.03% of portfolio value over 90 days. Columbia Integrated Large is currently producing 0.7893% returns and takes up 16.3758% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Columbia, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Columbia Integrated Current Valuation
Fairly Valued
Today
Please note that Columbia Integrated's price fluctuation is very risky at this time. At this time, the entity appears to be fairly valued. Columbia Integrated Large shows a prevailing Real Value of $7.82 per share. The current price of the fund is $7.94. We determine the value of Columbia Integrated Large 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 Integrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Mutual Fund. However, Columbia Integrated'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 7.94 | Real 7.82 | Hype 7.95 | Naive 6.69 |
The intrinsic value of Columbia Integrated'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 Integrated'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 Integrated Large 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 Integrated more accurately as focusing exclusively on Columbia Integrated's fundamentals will not take into account other important factors: Columbia Integrated 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 |
| 7.94 | 90 days | 7.94 | about 77.02 |
Based on a normal probability distribution, the odds of Columbia Integrated to move above the current price in 90 days from now is about 77.02 (This Columbia Integrated Large 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 the mutual fund has the beta coefficient of 4.87 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Columbia Integrated will likely underperform. Additionally Columbia Integrated Large has an alpha of 0.3564, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Columbia Integrated Price Density |
| Price |
Predictive Modules for Columbia Integrated
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 Integrated Large. 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 Integrated Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia Integrated is not an exception. The market had few large corrections towards the Columbia Integrated'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 Integrated Large, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia Integrated within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 4.87 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | 0.04 |
Columbia Integrated 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 Integrated for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia Integrated Large can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Columbia Integrated is way too risky over 90 days horizon | |
| Columbia Integrated appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: ILVBX ETF Analysis Dividends, Returns NASDAQILVBX - TradingView Track All Markets | |
| The fund retains 98.91% of its assets under management (AUM) in equities |
Columbia Integrated Fundamentals Growth
Columbia Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Columbia Integrated, and Columbia Integrated 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 | 357.15 M | |||
About Columbia Integrated Performance
Evaluating Columbia Integrated's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Columbia Integrated 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 Integrated 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of large capitalization companies. It invests substantially in securities of U.S. issuers. The fund generally invests in common stocks. It may at times emphasize one or more sectors in selecting its investments, including the financial services sector and the health care sector.Things to note about Columbia Integrated Large performance evaluation
Checking the ongoing alerts about Columbia Integrated for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Columbia Integrated Large help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Columbia Integrated is way too risky over 90 days horizon | |
| Columbia Integrated appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: ILVBX ETF Analysis Dividends, Returns NASDAQILVBX - TradingView Track All Markets | |
| The fund retains 98.91% of its assets under management (AUM) in equities |
- Analyzing Columbia Integrated'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 Integrated's stock is overvalued or undervalued compared to its peers.
- Examining Columbia Integrated'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 Integrated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia Integrated's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Columbia Integrated's mutual fund. These opinions can provide insight into Columbia Integrated's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Columbia Mutual Fund
Columbia Integrated 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 Integrated security.
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