Columbia Select Large Cap Fund Analysis
SLVIX Fund | USD 38.04 0.14 0.37% |
Columbia Select Large Cap is undervalued with Real Value of 40.89 and Hype Value of 38.17. The main objective of Columbia Select fund analysis is to determine its intrinsic value, which is an estimate of what Columbia Select Large Cap is worth, separate from its market price. There are two main types of Columbia Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Columbia Select Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Columbia Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Columbia Select mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Columbia |
Columbia Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Columbia Select Large maintains 95.36% of assets in stocks. Large Value To find out more about Columbia Select Large Cap contact the company at 800-345-6611.Columbia Select Large Investment Alerts
Columbia Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Columbia Select's market, we take the total number of its shares issued and multiply it by Columbia Select's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Columbia Select Large Cap Mutual Fund Constituents
QCOM | Qualcomm Incorporated | Stock | |
GLW | Corning Incorporated | Stock | |
WMB | Williams Companies | Stock | |
FE | FirstEnergy | Stock | |
C | Citigroup | Stock | |
FMC | FMC Corporation | Stock | |
VZ | Verizon Communications | Stock | |
CI | Cigna Corp | Stock | |
CSCO | Cisco Systems | Stock | |
LOW | Lowes Companies | Stock | |
JPM | JPMorgan Chase Co | Stock | |
FCX | Freeport McMoran Copper Gold | Stock | |
MET | MetLife | Stock | |
TDC | Teradata Corp | Stock | |
AMAT | Applied Materials | Stock | |
HON | Honeywell International | Stock | |
HUM | Humana Inc | Etf | |
CSX | CSX Corporation | Stock | |
PCG | PGE Corp | Stock | |
TSN | Tyson Foods | Stock | |
NEE | Nextera Energy | Stock | |
BAC | Bank of America | Stock | |
AIG | American International Group | Stock | |
AES | The AES | Stock | |
CNC | Centene Corp | Stock | |
BAX | Baxter International | Stock | |
WFC | Wells Fargo | Stock | |
BMY | Bristol Myers Squibb | Stock |
Technical Drivers
As of the 20th of July, Columbia Select shows the Mean Deviation of 0.596, risk adjusted performance of 0.2263, and Downside Deviation of 0.8051. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Columbia Select, as well as the relationship between them.Columbia Select Large Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Columbia Select for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Columbia Select Large short-term fluctuations and highlight longer-term trends or cycles.
Columbia Select Outstanding Bonds
Columbia Select issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Columbia Select Large uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Columbia bonds can be classified according to their maturity, which is the date when Columbia Select Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
HCA 775 15 JUL 36 Corp BondUS19767QAS49 | View | |
US19767QAQ82 Corp BondUS19767QAQ82 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
HCA 75 percent Corp BondUS197677AH07 | View | |
HCA 705 percent Corp BondUS197677AJ62 | View |
Columbia Select Predictive Daily Indicators
Columbia Select intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Columbia Select mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 38.04 | |||
Day Typical Price | 38.04 | |||
Price Action Indicator | 0.07 | |||
Period Momentum Indicator | 0.14 | |||
Relative Strength Index | 70.21 |
Columbia Select Forecast Models
Columbia Select's time-series forecasting models are one of many Columbia Select's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Columbia Select's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Columbia Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Columbia Select prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Columbia shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Columbia Select. By using and applying Columbia Mutual Fund analysis, traders can create a robust methodology for identifying Columbia entry and exit points for their positions.
Under normal circumstances, at least 80 percent of the funds net assets are invested in equity securities of large capitalization issuers. These companies have market capitalizations in the range of companies in the Russell 1000 Value Index at the time of purchase. The fund invests substantially in securities of U.S. issuers. The fund also invests substantially in value companies.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Columbia Select to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Columbia Mutual Fund
Columbia Select financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Select security.
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