Columbia Large Correlations
| CSFRXDelisted Fund | USD 22.10 0.00 0.00% |
The current 90-days correlation between Columbia Large Cap and Aamhimco Short Duration is -0.06 (i.e., Good diversification). The correlation of Columbia Large 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 Large Correlation With Market
Good diversification
The correlation between Columbia Large Cap and DJI is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Columbia Large Cap and DJI in the same portfolio, assuming nothing else is changed.
Columbia |
Moving together with Columbia Mutual Fund
| 0.76 | ETV | Eaton Vance Tax | PairCorr |
| 0.65 | CLM | Cornerstone Strategic | PairCorr |
| 0.68 | ETY | Eaton Vance Tax | PairCorr |
| 0.61 | JPM | JPMorgan Chase Earnings Call This Week | PairCorr |
| 0.74 | DIS | Walt Disney | PairCorr |
Moving against Columbia Mutual Fund
| 0.87 | IFN | India Closed | PairCorr |
| 0.85 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.8 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.77 | XOM | Exxon Mobil Corp Aggressive Push | PairCorr |
| 0.74 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.7 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.66 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.65 | HPQ | HP Inc | PairCorr |
| 0.6 | VZ | Verizon Communications Fiscal Year End 28th of January 2025 | PairCorr |
| 0.55 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.49 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.44 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
Related Correlations Analysis
| 0.27 | 0.5 | 0.14 | 0.07 | 0.59 | ASDIX | ||
| 0.27 | 0.36 | 0.71 | 0.87 | 0.36 | FUEMX | ||
| 0.5 | 0.36 | 0.6 | 0.39 | 0.32 | CWFIX | ||
| 0.14 | 0.71 | 0.6 | 0.88 | 0.05 | LCCMX | ||
| 0.07 | 0.87 | 0.39 | 0.88 | 0.14 | CMGUX | ||
| 0.59 | 0.36 | 0.32 | 0.05 | 0.14 | TAAQX | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASDIX | 0.07 | (0.02) | 0.00 | 4.32 | 0.00 | 0.10 | 0.60 | |||
| FUEMX | 0.03 | 0.00 | (0.03) | (1.87) | 0.00 | 0.10 | 0.50 | |||
| CWFIX | 0.08 | (0.02) | 0.00 | (1.04) | 0.00 | 0.11 | 0.63 | |||
| LCCMX | 0.08 | 0.02 | 0.00 | 0.50 | 0.00 | 0.12 | 1.82 | |||
| CMGUX | 0.02 | 0.00 | 0.00 | 0.80 | 0.00 | 0.11 | 0.54 | |||
| TAAQX | 0.07 | (0.02) | 0.00 | 0.90 | 0.00 | 0.10 | 0.61 |
Columbia Large Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Columbia Large mutual fund to make a market-neutral strategy. Peer analysis of Columbia Large could also be used in its relative valuation, which is a method of valuing Columbia Large by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Still Interested in Columbia Large Cap?
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