Columbia Correlations

Mutual Funds . USA . 
Fund . Columbia Treasury Index
CUTRX Fund  USD 10.01  0.02  0.20%   
The current 90-days correlation between Columbia Treasury Index and Touchstone International Equity is 0.12 (i.e., Average diversification). The correlation of Columbia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Columbia Correlation With Market

Significant diversification

The correlation between Columbia Treasury Index and DJI is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Columbia Treasury Index and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Treasury Index. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real.

Moving together with Columbia Mutual Fund

  0.91SRINX Columbia Porate IncomePairCorr
  0.79CUSBX Columbia Ultra ShortPairCorr
  0.71CDAZX Multi-manager DirectionalPairCorr
  1.0CUTYX Columbia Treasury IndexPairCorr
  0.74CDDYX Columbia Dividend IncomePairCorr
  0.74CDDRX Columbia Dividend IncomePairCorr
  0.73CDEYX Columbia DiversifiedPairCorr
  0.73CDIRX Columbia Dividend IncomePairCorr
  0.85AMTCX Columbia Capital AllPairCorr
  0.63CDOZX Columbia DividendPairCorr
  0.64CDOYX Columbia DividendPairCorr
  0.74CDVZX Columbia DiversifiedPairCorr
  0.69CVQZX Columbia DisciplinedPairCorr
  0.84CEBYX Columbia Emerging MarketsPairCorr
  0.85CEBRX Columbia Emerging MarketsPairCorr
  0.78CECYX Columbia Large CapPairCorr
  0.85CEKYX Columbia Emerging MarketsPairCorr
  0.85CEKRX Columbia Emerging MarketsPairCorr
  0.73CEPRX Columbia Income OppoPairCorr
  0.92RPCCX Columbia Capital AllPairCorr
  0.78GEGTX Columbia Large CapPairCorr
  0.75CFCYX Columbia Flexible CapitalPairCorr
  0.68CFCIX Columbia Large CapPairCorr
  0.78CLM Cornerstone StrategicPairCorr
  0.75CFIZX Columbia Flexible CapitalPairCorr
  0.83SCIRX Columbia SeligmanPairCorr
  0.98LIBCX Columbia Total ReturnPairCorr
  0.83SCMIX Columbia SeligmanPairCorr
  0.79CFXRX Columbia Flexible CapitalPairCorr
  0.76CGEZX Columbia Select GlobalPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Columbia Mutual Fund performing well and Columbia Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Columbia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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