Columbia Integrated Correlations

Mutual Funds . USA . 
Fund . Columbia Integrated Large
ILVBX Fund  USD 10.11  0.15  1.51%   
The current 90-days correlation between Columbia Integrated Large and The Equity Growth is 0.69 (i.e., Poor diversification). The correlation of Columbia Integrated 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 Integrated Correlation With Market

Good diversification

The correlation between Columbia Integrated Large and DJI is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Columbia Integrated Large and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Columbia Integrated Large. 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.

Moving together with Columbia Mutual Fund

  0.67CDOAX Columbia DividendPairCorr
  0.77ILGCX Columbia Integrated LargePairCorr
  0.77ILGGX Columbia Integrated LargePairCorr
  0.77ILGJX Columbia Integrated LargePairCorr
  0.67SSCVX Columbia Select SmallerPairCorr
  1.0ILVFX Columbia Integrated LargePairCorr
  0.78IMRFX Columbia Global OppoPairCorr
  0.74CFIGX Columbia Flexible CapitalPairCorr
  0.71CFIAX Columbia Flexible CapitalPairCorr
  0.68SCICX Columbia SeligmanPairCorr
  0.82PHIKX Columbia VertiblePairCorr
  0.88INDZX Columbia DiversifiedPairCorr
  0.66INUTX Columbia DividendPairCorr
  0.68CGOAX Columbia Small CapPairCorr
  0.77AQEAX Columbia DisciplinedPairCorr
  0.76SVLCX Columbia Select LargePairCorr
  0.78NSGAX Columbia Select LargePairCorr
  0.7UMLAX Columbia Select LargePairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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