Columbia Select Large Fund Manager Performance Evaluation
| UMLAX Fund | 7.07 0.04 0.57% |
The fund shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Select 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 Select Large are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Columbia Select may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...moreColumbia |
Columbia Select Relative Risk vs. Return Landscape
If you would invest 646.00 in Columbia Select Large on November 1, 2025 and sell it today you would earn a total of 61.00 from holding Columbia Select Large or generate 9.44% return on investment over 90 days. Columbia Select Large is currently producing 0.1709% returns and takes up 2.1111% volatility of returns over 90 trading days. Put another way, 18% of traded mutual funds are less volatile than Columbia, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Columbia Select Current Valuation
Fairly Valued
Today
Please note that Columbia Select's price fluctuation is somewhat reliable at this time. Columbia Select Large shows a prevailing Real Value of USD6.96 per share. The current price of the fund is USD7.07. Our model approximates the value of Columbia Select Large 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 Columbia Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Mutual Fund. However, Columbia Select'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 7.07 | Real 6.96 | Hype 7.07 | Naive 7.35 |
The intrinsic value of Columbia Select'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 Select'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 Select 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 Select more accurately as focusing exclusively on Columbia Select's fundamentals will not take into account other important factors: Columbia Select 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 |
| 7.07 | 90 days | 7.07 | about 21.04 |
Based on a normal probability distribution, the odds of Columbia Select to move above the current price in 90 days from now is about 21.04 (This Columbia Select 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 Columbia Select has a beta of 0.51. This usually implies as returns on the market go up, Columbia Select average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Columbia Select Large will be expected to be much smaller as well. Additionally Columbia Select Large has an alpha of 0.1347, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Columbia Select Price Density |
| Price |
Predictive Modules for Columbia Select
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 Select 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 Select Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia Select is not an exception. The market had few large corrections towards the Columbia Select'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 Select Large, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia Select within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | 0.05 |
Columbia Select 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 Select for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia Select 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.| The fund keeps all of the net assets in exotic instruments |
About Columbia Select Performance
Evaluating Columbia Select's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Columbia Select 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 Select 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 Columbia Select Large performance evaluation
Checking the ongoing alerts about Columbia Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Columbia Select Large help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps all of the net assets in exotic instruments |
- Analyzing Columbia Select'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 Select's stock is overvalued or undervalued compared to its peers.
- Examining Columbia Select'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 Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia Select's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Columbia Select's mutual fund. These opinions can provide insight into Columbia Select's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Columbia Mutual Fund
Columbia Select 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 Select security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |