Columbia Trarian Correlations
| SGIEXDelisted Fund | USD 29.45 0.00 0.00% |
The current 90-days correlation between Columbia Trarian E and Columbia Large Cap is 0.93 (i.e., Almost no diversification). The correlation of Columbia Trarian 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 Trarian Correlation With Market
Significant diversification
The correlation between Columbia Trarian E and DJI is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Columbia Trarian E and DJI in the same portfolio, assuming nothing else is changed.
Columbia |
Moving together with Columbia Mutual Fund
| 0.9 | VTSAX | Vanguard Total Stock | PairCorr |
| 0.88 | VFIAX | Vanguard 500 Index | PairCorr |
| 0.9 | VTSMX | Vanguard Total Stock | PairCorr |
| 0.89 | VITSX | Vanguard Total Stock | PairCorr |
| 0.9 | VSMPX | Vanguard Total Stock | PairCorr |
| 0.9 | VSTSX | Vanguard Total Stock | PairCorr |
| 0.88 | VFINX | Vanguard 500 Index | PairCorr |
| 0.89 | VFFSX | Vanguard 500 Index | PairCorr |
| 0.89 | VINIX | Vanguard Institutional | PairCorr |
| 0.89 | VIIIX | Vanguard Institutional | PairCorr |
| 0.95 | KSOCX | Kinetics Small Cap | PairCorr |
| 0.92 | KINAX | Kinetics Internet | PairCorr |
| 0.94 | KNPCX | Kinetics Paradigm | PairCorr |
| 0.94 | WWNPX | Kinetics Paradigm | PairCorr |
| 0.81 | LETRX | Voya Russia Fund | PairCorr |
| 0.95 | KSCYX | Kinetics Small Cap | PairCorr |
| 0.94 | KNPAX | Kinetics Paradigm | PairCorr |
| 0.95 | KSCOX | Kinetics Small Cap | PairCorr |
| 0.94 | LSHUX | Horizon Spin Off | PairCorr |
| 0.92 | KINCX | Kinetics Internet | PairCorr |
| 0.83 | DIS | Walt Disney Aggressive Push | PairCorr |
| 0.89 | WMT | Walmart Aggressive Push | PairCorr |
| 0.88 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.88 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.72 | HPQ | HP Inc | PairCorr |
| 0.73 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.87 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.9 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.85 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
Moving against Columbia Mutual Fund
| 0.92 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.89 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.77 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
| 0.58 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.38 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
Related Correlations Analysis
| 0.88 | 0.88 | 0.94 | 0.89 | GAEGX | ||
| 0.88 | 0.93 | 0.84 | 0.99 | LCCCX | ||
| 0.88 | 0.93 | 0.8 | 0.93 | BUFEX | ||
| 0.94 | 0.84 | 0.8 | 0.86 | CBSTX | ||
| 0.89 | 0.99 | 0.93 | 0.86 | AWEIX | ||
| 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 Trarian 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 Trarian'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GAEGX | 0.73 | 0.22 | 0.12 | 7.68 | 0.50 | 2.07 | 4.35 | |||
| LCCCX | 0.55 | 0.00 | (0.02) | 0.12 | 0.67 | 1.08 | 3.80 | |||
| BUFEX | 0.66 | 0.10 | (0.01) | (16.24) | 0.96 | 1.54 | 4.67 | |||
| CBSTX | 0.71 | 0.12 | 0.02 | 0.92 | 0.73 | 1.64 | 3.62 | |||
| AWEIX | 0.49 | 0.00 | (0.03) | 0.12 | 0.65 | 1.03 | 3.88 |
Columbia Trarian 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 Trarian mutual fund to make a market-neutral strategy. Peer analysis of Columbia Trarian could also be used in its relative valuation, which is a method of valuing Columbia Trarian by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Still Interested in Columbia Trarian E?
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