Columbia Integrated Correlations

Mutual Funds . USA . 
Fund . Columbia Integrated Large
ILVBX Fund  USD 10.28  0.01  0.1%   
The current 90-days correlation between Columbia Integrated Large and Fidelity Advisor Gold is -0.4 (i.e., Very good diversification). The correlation of Columbia Integrated 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 Integrated Correlation With Market

Almost no diversification

The correlation between Columbia Integrated Large and DJI is 0.93 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Columbia Integrated Large and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Columbia Integrated Large. 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 bureau of labor statistics.

Moving together with Columbia Mutual Fund

  0.86SRIJX Columbia Corporate IncomePairCorr
  0.91CUSOX Columbia Ultra ShortPairCorr
  0.98CDOAX Columbia DividendPairCorr
  0.97ILGCX Columbia Integrated LargePairCorr
  0.97ILGGX Columbia Integrated LargePairCorr
  0.97ILGJX Columbia Integrated LargePairCorr
  0.98SSCVX Columbia Select SmallerPairCorr
  1.0ILVFX Columbia Integrated LargePairCorr
  0.97CEVAX Columbia Global ValuePairCorr
  0.62IMNTX Columbia Minnesota TaxPairCorr
  0.97IMRFX Columbia Global OppoPairCorr
  0.98CFIGX Columbia Flexible CapitalPairCorr
  0.97CFIAX Columbia Flexible CapitalPairCorr
  0.97LIACX Columbia AcornPairCorr
  0.97SCICX Columbia SeligmanPairCorr
  0.96PHIKX Columbia ConvertiblePairCorr
  0.69LIBAX Columbia Total ReturnPairCorr
  0.98INDZX Columbia DiversifiedPairCorr
  0.96INEAX Columbia High YieldPairCorr
  0.86LIIAX Columbia Porate IncomePairCorr
  0.9LITAX Columbia Amt FreePairCorr
  0.9LITCX Columbia Amt FreePairCorr
  0.98INUTX Columbia DividendPairCorr
  0.96CGOAX Columbia Small CapPairCorr
  0.97CGTDX Columbia Global TechPairCorr
  0.92NACMX Columbia Amt FreePairCorr
  0.92PISDX Columbia Pyrford IntPairCorr
  0.92PISLX Columbia Pyrford IntPairCorr
  0.92PISOX Columbia Pyrford IntPairCorr
  0.92PISJX Columbia Pyrford IntPairCorr
  0.92PISQX Columbia Pyrford IntPairCorr
  0.98AQEAX Columbia DisciplinedPairCorr
  0.98SVLCX Columbia Select LargePairCorr
  0.96UMEBX Columbia Emerging MarketsPairCorr
  0.97NSGAX Columbia Select LargePairCorr
  0.96UMLAX Columbia Select LargePairCorr
  0.67UMMDX Columbia BondPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Columbia Mutual Fund performing well and Columbia Integrated 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 Integrated'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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