Columbia Capital Correlations

Mutual Funds . USA . 
Fund . Columbia Capital Allocation
RPCCX Fund  USD 9.39  0.00  0.00%   
The current 90-days correlation between Columbia Capital All and Qs Defensive Growth is 0.9 (i.e., Almost no 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

Poor diversification

The correlation between Columbia Capital Allocation and DJI is 0.79 (i.e., Poor 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

  0.92SRINX Columbia Porate IncomePairCorr
  0.93CUSBX Columbia Ultra ShortPairCorr
  0.93CDAZX Multi Manager DirectPairCorr
  0.94CUURX Columbia Small CapPairCorr
  0.94CDDYX Columbia Dividend IncomePairCorr
  0.94CDDRX Columbia Dividend IncomePairCorr
  0.94CDEYX Columbia DiversifiedPairCorr
  0.94CDIRX Columbia Dividend IncomePairCorr
  0.98AMTCX Columbia Capital AllPairCorr
  0.95CDOZX Columbia DividendPairCorr
  0.95CDOYX Columbia DividendPairCorr
  0.93CVERX Columbia Mid CapPairCorr
  0.94CDVZX Columbia DiversifiedPairCorr
  0.92CVQZX Columbia DisciplinedPairCorr
  0.97CEBYX Columbia Emerging MarketsPairCorr
  0.94CECYX Columbia Large CapPairCorr
  0.92SSVIX Columbia Select SmallerPairCorr
  0.93CEKYX Columbia Emerging MarketsPairCorr
  0.93CEKRX Columbia Emerging MarketsPairCorr
  0.97CEPRX Columbia Income OppoPairCorr
  0.96CEVYX Columbia Global EquityPairCorr
  0.96CEVZX Columbia Global EquityPairCorr
  0.93GEGTX Columbia Large CapPairCorr
  0.97CFCYX Columbia Flexible CapitalPairCorr
  0.89CFCIX Columbia Large CapPairCorr
  0.87CLM Cornerstone StrategicPairCorr
  0.97CFIZX Columbia Flexible CapitalPairCorr
  0.94SCIRX Columbia SeligmanPairCorr
  0.92CFRZX Columbia Floating RatePairCorr
  0.92CFRYX Columbia Floating RatePairCorr
  0.94SCMIX Columbia SeligmanPairCorr
  0.97CFXRX Columbia Flexible CapitalPairCorr
  0.96APECX Columbia High YieldPairCorr
  0.84CGCYX Columbia Greater ChinaPairCorr
  0.91CGEZX Columbia Select GlobalPairCorr
  0.93CGFYX Columbia Large CapPairCorr
  0.92CXXRX Columbia Small CapPairCorr

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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