Quadrature Capital Ltd Reduces Stock Holdings in Kennametal Inc.
| NSVAX Fund | USD 14.46 0.12 0.84% |
Slightly above 52% of Columbia Small's investor base is interested to short. The analysis of overall sentiment of trading Columbia Small Cap mutual fund suggests that many investors are impartial at this time. Columbia Small's investing sentiment can be driven by a variety of factors including economic data, Columbia Small's earnings reports, geopolitical events, and overall market trends.
Columbia |
Quadrature Capital Ltd cut its position in Kennametal Inc. by 54.6 percent during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission . The firm owned 11,105 shares of the industrial products companys stock after selling 13,354 shares during the quarter.
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Columbia Small Fundamental Analysis
We analyze Columbia Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Columbia Small is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Columbia Small Cap Potential Pair-trading
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 Small mutual fund to make a market-neutral strategy. Peer analysis of Columbia Small could also be used in its relative valuation, which is a method of valuing Columbia Small by comparing valuation metrics with similar companies.
Peers
Columbia Small Related Equities
| BOGSX | Black Oak | 2.07 | ||||
| FEMDX | Franklin Emerging | 0.43 | ||||
| EMCIX | Ashmore Emerging | 0.35 | ||||
| BXECX | Barings Emerging | 0.13 | ||||
| SEKRX | Dws Emerging | 0.11 | ||||
| SMQFX | Siit Emerging | 0.11 | ||||
| RYMDX | Mid Cap | 0.33 | ||||
| TEOJX | Transamerica Emerging | 0.88 |
Other Information on Investing in Columbia Mutual Fund
Columbia Small 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 Small security.
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