Columbia Total Correlations

Mutual Funds . USA . 
Fund . Columbia Total Return
LIBCX Fund  USD 30.48  0.10  0.33%   
The current 90-days correlation between Columbia Total Return and Prudential Qma Large Cap is 0.13 (i.e., Average diversification). The correlation of Columbia Total 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 Total Correlation With Market

Average diversification

The correlation between Columbia Total Return and DJI is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Columbia Total Return and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Columbia Total Return. 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 main economic indicators.

Moving together with Columbia Mutual Fund

  0.92SRINX Columbia Porate IncomePairCorr
  0.69CUSBX Columbia Ultra ShortPairCorr
  0.92CUTRX Columbia Treasury IndexPairCorr
  0.68CDAZX Multi Manager DirectPairCorr
  0.62CUURX Columbia Small CapPairCorr
  0.92CUTYX Columbia Treasury IndexPairCorr
  0.65CDDYX Columbia Dividend IncomePairCorr
  0.65CDDRX Columbia Dividend IncomePairCorr
  0.62CDEYX Columbia DiversifiedPairCorr
  0.61CDIRX Columbia Dividend IncomePairCorr
  0.69AMTCX Columbia Capital AllPairCorr
  0.68CDOZX Columbia DividendPairCorr
  0.68CDOYX Columbia DividendPairCorr
  0.62CDVZX Columbia DiversifiedPairCorr
  0.78CEBYX Columbia Emerging MarketsPairCorr
  0.78CEBRX Columbia Emerging MarketsPairCorr
  0.62CECYX Columbia Large CapPairCorr
  0.72CEPRX Columbia Income OppoPairCorr
  0.7CEVYX Columbia Global EquityPairCorr
  0.7CEVZX Columbia Global EquityPairCorr
  0.8RPCCX Columbia Capital AllPairCorr
  0.62GEGTX Columbia Large CapPairCorr
  0.69CFCYX Columbia Flexible CapitalPairCorr
  0.67CLM Cornerstone Strategic Sell-off TrendPairCorr
  0.69CFIZX Columbia Flexible CapitalPairCorr
  0.65SCIRX Columbia SeligmanPairCorr
  0.65SCMIX Columbia SeligmanPairCorr
  0.69CFXRX Columbia Flexible CapitalPairCorr
  0.68APECX Columbia High YieldPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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