Columbia Large Competition

Summary

Columbia Large Cap competes with Praxis Growth, Tfa Alphagen, Small Pany, Qs Moderate, and Eip Growth; as well as few others. The fund is listed under null category and is part of null family. Analyzing Columbia Large competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Columbia Large to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. 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 bureau of labor statistics.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Columbia Large competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Columbia Large. Your research has to be compared to or analyzed against Columbia Large's peers to derive any actionable benefits. When done correctly, Columbia Large's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Columbia Large Cap.

Columbia Large Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Columbia Large and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Columbia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Columbia Large Cap does not affect the price movement of the other competitor.

	MMDEX	TFAGX	MSSGX	SCGCX	EIPIX	PQUAX	PGRTX
MMDEX		0.96	0.89	0.89	0.65	0.86	0.83	MMDEX
TFAGX	0.96		0.89	0.94	0.81	0.92	0.94	TFAGX
MSSGX	0.89	0.89		0.79	0.7	0.9	0.8	MSSGX
SCGCX	0.89	0.94	0.79		0.82	0.92	0.94	SCGCX
EIPIX	0.65	0.81	0.7	0.82		0.85	0.86	EIPIX
PQUAX	0.86	0.92	0.9	0.92	0.85		0.93	PQUAX
PGRTX	0.83	0.94	0.8	0.94	0.86	0.93		PGRTX
	MMDEX	TFAGX	MSSGX	SCGCX	EIPIX	PQUAX	PGRTX

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Risk-Adjusted Indicators

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

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MMDEX	0.66	0.09	0.08	0.14	0.90	(0.66)	1.64	(1.56)	5.61
TFAGX	0.54	0.04	0.04	0.07	0.81	(0.56)	1.03	(1.03)	5.84
MSSGX	1.53	0.48	0.25	5.30	1.43	(1.86)	3.70	(1.88)	7.23
SCGCX	0.41	0.00	(0.02)	0.02	0.56	(0.49)	0.87	(0.71)	4.02
EIPIX	0.76	(0.06)	0.00	(0.04)	0.00	0.00	1.26	(1.38)	10.11
PQUAX	0.94	0.03	0.01	0.09	1.23	(0.94)	1.91	(1.49)	7.30
PGRTX	0.90	0.00	0.01	0.03	1.17	(0.95)	1.75	(1.81)	8.83

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All Fundamental Data

Columbia Large Competitive Analysis

The better you understand Columbia Large competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Columbia Large's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Columbia Large's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MMDEX	TFAGX	MSSGX	SCGCX	EIPIX	PQUAX	PGRTX
	0.10 49.60 Praxis	0.18 10.96 Tfa	6.80 16.17 Small	0.06 18.09 SCGCX	0.23 17.28 Eip	4.03 12.85 Pace	4.01 16.05 Smallcap
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Insignificant	Solid	Very Weak	Very Weak	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Net Asset	528.19 M	38.55 M	446.7 M	490.16 M	148.81 M	493.91 M	2.4 B
Minimum Initial Investment	100 K	250	N/A	N/A	N/A	N/A	N/A
Price To Book	4.85 X	N/A	3.16 X	1.94 X	N/A	3.21 X	3.62 X
Five Year Return	18.13 %	N/A	16.25 %	7.37 %	12.92 %	9.87 %	8.96 %
One Year Return	38.76 %	N/A	44.13 %	18.89 %	30.98 %	21.35 %	23.13 %
Last Dividend Paid	N/A	N/A	N/A	N/A	0.13	N/A	N/A
Price To Earning	21.36 X	N/A	47.34 X	16.16 X	N/A	30.26 X	29.23 X
Price To Sales	2.77 X	N/A	2.12 X	1.18 X	N/A	1.72 X	2.03 X
Cash Position Weight	0.02 %	N/A	1.75 %	4.77 %	(4.06) %	1.03 %	3.86 %
Equity Positions Weight	99.18 %	N/A	94.27 %	73.89 %	100.82 %	98.97 %	96.14 %
Three Year Return	9.06 %	N/A	(4.92) %	5.52 %	18.47 %	1.04 %	0.69 %
Annual Yield	0.01 %	0 %	N/A	0.01 %	0.03 %	N/A	N/A
Year To Date Return	37.21 %	N/A	37.00 %	17.29 %	30.46 %	17.44 %	18.94 %
Bond Positions Weight	0.80 %	N/A	N/A	3.72 %	N/A	N/A	N/A
Ten Year Return	15.36 %	N/A	14.56 %	6.56 %	7.34 %	11.37 %	14.22 %
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)
Day Typical Price	49.6	10.96	16.17	18.09	17.28	12.85	16.05
Period Momentum Indicator	0.05	(0.02)	(1.18)	(0.01)	0.04	(0.54)	(0.67)
Rate Of Daily Change	1.0	1.0	0.93	1.0	1.0	0.96	0.96
Day Median Price	49.6	10.96	16.17	18.09	17.28	12.85	16.05
Price Action Indicator	0.025	(0.01)	(0.59)	(0.01)	0.02	(0.27)	(0.33)
Coefficient Of Variation	801.32	1128.83	404.03	3045.96	(4,366)	2754.88	2655.61
Mean Deviation	0.6642	0.5375	1.53	0.4118	0.7564	0.9445	0.9017
Jensen Alpha	0.093	0.0399	0.4808	(0)	(0.06)	0.0272	0.0044
Total Risk Alpha	0.0828	0.0363	0.4242	(0.01)	(0.08)	(0)	1.0E-4
Sortino Ratio	0.0764	0.0385	0.2459	(0.02)	N/A	0.0099	0.0109
Downside Variance	1.33	0.8745	3.49	0.4432	N/A	1.66	1.5
Standard Deviation	0.9741	0.7842	1.99	0.5916	1.27	1.27	1.24
Kurtosis	2.42	5.59	1.82	4.14	23.71	2.97	3.51
Potential Upside	1.64	1.03	3.7	0.8677	1.26	1.91	1.75
Treynor Ratio	0.1411	0.0714	5.3	0.0156	(0.04)	0.0943	0.0266
Maximum Drawdown	5.61	5.84	7.23	4.02	10.11	7.3	8.83
Variance	0.9488	0.615	3.97	0.3499	1.61	1.62	1.54
Market Risk Adjusted Performance	0.1511	0.0814	5.31	0.0256	(0.03)	0.1043	0.0366
Risk Adjusted Performance	0.1009	0.0702	0.2026	0.0226	(0.01)	0.0326	0.0335
Skewness	(0.71)	(0.93)	(0.37)	(0.70)	(3.81)	0.3117	0.3426
Semi Deviation	0.8971	0.8074	1.43	0.5589	N/A	1.23	1.17
Information Ratio	0.0905	0.046	0.2307	(0.02)	(0.05)	0.01	0.0108
Value At Risk	(1.56)	(1.03)	(1.88)	(0.71)	(1.38)	(1.49)	(1.81)
Expected Short fall	(0.66)	(0.56)	(1.86)	(0.49)	N/A	(0.94)	(0.95)
Downside Deviation	1.15	0.9351	1.87	0.6657	N/A	1.29	1.22
Semi Variance	0.8048	0.6518	2.04	0.3124	N/A	1.51	1.36

Columbia Large Competition Performance Charts

Five steps to successful analysis of Columbia Large Competition

Columbia Large's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Columbia Large Cap in relation to its competition. Columbia Large's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Columbia Large in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Columbia Large's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Columbia Large Cap, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Columbia Large position

In addition to having Columbia Large in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Computers

Companies that manufacture and distribute personal and business computers. The Computers theme has 44 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.

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Check out Correlation Analysis to better understand how to build diversified portfolios. 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 bureau of labor statistics.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in Columbia Mutual Fund

If you are still planning to invest in Columbia Large Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Columbia Large's history and understand the potential risks before investing.

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