Columbia Capital Correlations

Mutual Funds . USA . 
Fund . Columbia Capital Allocation
RBGCX Fund  USD 13.00  0.01  0.08%   
The current 90-days correlation between Columbia Capital All and Clarion Partners Real is 0.11 (i.e., Average diversification). The correlation of Columbia Capital 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 Capital Correlation With Market

Average diversification

The correlation between Columbia Capital Allocation and DJI is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Columbia Capital Allocation and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Columbia Capital Allocation. 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

  0.88SRIJX Columbia Corporate IncomePairCorr
  0.95CUSOX Columbia Ultra ShortPairCorr
  0.98CDOAX Columbia DividendPairCorr
  0.98ILGCX Columbia Integrated LargePairCorr
  0.98ILGGX Columbia Integrated LargePairCorr
  0.98ILGJX Columbia Integrated LargePairCorr
  0.96SSCVX Columbia Select SmallerPairCorr
  0.69ILVBX Columbia Integrated LargePairCorr
  0.96ILVFX Columbia Integrated LargePairCorr
  0.64LHIAX Columbia High YieldPairCorr
  0.98CEVAX Columbia Global ValuePairCorr
  0.65IMNTX Columbia Minnesota TaxPairCorr
  0.66IMRFX Columbia Global OppoPairCorr
  0.66CFIGX Columbia Flexible CapitalPairCorr
  0.98CFIAX Columbia Flexible CapitalPairCorr
  0.95LIACX Columbia AcornPairCorr
  0.97SCICX Columbia SeligmanPairCorr
  0.97PHIKX Columbia ConvertiblePairCorr
  0.98INDZX Columbia DiversifiedPairCorr
  0.98INEAX Columbia High YieldPairCorr
  0.85LIIAX Columbia Porate IncomePairCorr
  0.91LITAX Columbia Amt FreePairCorr
  0.75LITCX Columbia Amt FreePairCorr
  0.97INUTX Columbia DividendPairCorr
  0.98CGOAX Columbia Small CapPairCorr
  0.72CGTDX Columbia Global TechPairCorr
  0.92NACMX Columbia Amt FreePairCorr
  0.94PISDX Columbia Pyrford IntPairCorr
  0.76PISLX Columbia Pyrford IntPairCorr
  0.94PISOX Columbia Pyrford IntPairCorr
  0.72PISJX Columbia Pyrford IntPairCorr
  0.72PISQX Columbia Pyrford IntPairCorr
  0.98AQEAX Columbia DisciplinedPairCorr
  0.74SVLCX Columbia Select LargePairCorr
  0.97UMEBX Columbia Emerging MarketsPairCorr
  0.97NSGAX Columbia Select LargePairCorr
  0.68UMLAX Columbia Select LargePairCorr
  0.69UMMDX 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 Capital 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 Capital'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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