Columbia Integrated Correlations

Mutual Funds . USA . 
Fund . Columbia Integrated Small
ISGNX Fund  USD 15.54  0.11  0.70%   
The current 90-days correlation between Columbia Integrated Small and Global Real Estate is 0.01 (i.e., Significant 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

Good diversification

The correlation between Columbia Integrated Small and DJI is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Columbia Integrated Small 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 Small. 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 board of governors.

Moving together with Columbia Mutual Fund

  0.81SRIJX Columbia Corporate IncomePairCorr
  0.91CUSOX Columbia Ultra ShortPairCorr
  0.95CDOAX Columbia DividendPairCorr
  0.97ILGCX Columbia Integrated LargePairCorr
  0.97ILGGX Columbia Integrated LargePairCorr
  0.97ILGJX Columbia Integrated LargePairCorr
  0.94SSCVX Columbia Select SmallerPairCorr
  0.94ILVBX Columbia Integrated LargePairCorr
  0.94ILVFX Columbia Integrated LargePairCorr
  0.65LHIAX Columbia High YieldPairCorr
  0.95CEVAX Columbia Global ValuePairCorr
  0.61IMNTX Columbia Minnesota TaxPairCorr
  0.96IMRFX Columbia Global OppoPairCorr
  0.95CFIGX Columbia Flexible CapitalPairCorr
  0.97CFIAX Columbia Flexible CapitalPairCorr
  0.95LIACX Columbia AcornPairCorr
  0.95SCICX Columbia SeligmanPairCorr
  0.94PHIKX Columbia ConvertiblePairCorr
  0.97INDZX Columbia DiversifiedPairCorr
  0.95INEAX Columbia High YieldPairCorr
  0.79LIIAX Columbia Porate IncomePairCorr
  0.85LITAX Columbia Amt FreePairCorr
  0.84LITCX Columbia Amt FreePairCorr
  0.95INUTX Columbia DividendPairCorr
  0.96CGOAX Columbia Small CapPairCorr
  0.96CGTDX Columbia Global TechPairCorr
  0.91NACMX Columbia Amt FreePairCorr
  0.94PISDX Columbia Pyrford IntPairCorr
  0.94PISLX Columbia Pyrford IntPairCorr
  0.94PISOX Columbia Pyrford IntPairCorr
  0.94PISJX Columbia Pyrford IntPairCorr
  0.94PISQX Columbia Pyrford IntPairCorr
  0.97AQEAX Columbia DisciplinedPairCorr
  0.96SVLCX Columbia Select LargePairCorr
  0.96UMEBX Columbia Emerging MarketsPairCorr
  0.96NSGAX Columbia Select LargePairCorr
  0.97UMLAX Columbia Select LargePairCorr

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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