Dangerous times These aerospace and defense, cybersecurity ... - Morningstar
| PHIKX Fund | USD 22.34 0.13 0.58% |
Slightly above 62% of Columbia Vertible's investor base is looking to short. The analysis of overall sentiment of trading Columbia Vertible Securities mutual fund suggests that many investors are alarmed at this time. Columbia Vertible's investing sentiment can be driven by a variety of factors including economic data, Columbia Vertible's earnings reports, geopolitical events, and overall market trends.
Columbia |
Dangerous times These aerospace and defense, cybersecurity ... Morningstar
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Columbia Vertible Fundamental Analysis
We analyze Columbia Vertible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Vertible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Vertible 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 Vertible 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 Vertible 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 Vertible mutual fund to make a market-neutral strategy. Peer analysis of Columbia Vertible could also be used in its relative valuation, which is a method of valuing Columbia Vertible by comparing valuation metrics with similar companies.
Peers
Columbia Vertible Related Equities
| IAADX | Iaadx | 0.21 | ||||
| FIJFX | Materials Portfolio | 0.03 | ||||
| TMVAX | Rbc Microcap | 0.29 | ||||
| TWBIX | Balanced Fund | 0.34 | ||||
| ABVCX | Ab Value | 0.54 |
Other Information on Investing in Columbia Mutual Fund
Columbia Vertible 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 Vertible security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |