Columbia Conservative Financials
CNAAX Fund | USD 19.52 0.03 0.15% |
Columbia |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Columbia Conservative Fund Summary
Columbia Conservative competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, and Vanguard Total. Columbia Conservative is entity of United States. It is traded as Fund on NMFQS exchange.Specialization | null, Age 19+ |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Columbia Conservative 529 Systematic Risk
Columbia Conservative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Conservative volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Columbia Conservative 529 correlated with the market. If Beta is less than 0 Columbia Conservative generally moves in the opposite direction as compared to the market. If Columbia Conservative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Conservative 529 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Conservative is generally in the same direction as the market. If Beta > 1 Columbia Conservative moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Conservative December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Conservative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Conservative 529. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Conservative 529 based on widely used predictive technical indicators. In general, we focus on analyzing Columbia Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Columbia Conservative's daily price indicators and compare them against related drivers.
Downside Deviation | 0.1638 | |||
Information Ratio | (0.49) | |||
Maximum Drawdown | 0.7731 | |||
Value At Risk | (0.26) | |||
Potential Upside | 0.3588 |
Other Information on Investing in Columbia Mutual Fund
Columbia Conservative 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 Conservative security.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Fundamental Analysis View fundamental data based on most recent published financial statements |