Columbia Small Cap Analysis
Columbia Small Cap is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Columbia Small fund analysis is to determine its intrinsic value, which is an estimate of what Columbia Small Cap is worth, separate from its market price. There are two main types of Columbia Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Columbia Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Columbia Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Columbia Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Columbia |
Columbia Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Columbia Small Cap holds 99.21% of assets under management (AUM) in equities. This fund last dividend was 0.06 per share. Large For more info on Columbia Small Cap please contact the company at 800-345-6611.Columbia Small Cap Investment Alerts
| Columbia Small Cap is not yet fully synchronised with the market data | |
| Columbia Small Cap has some characteristics of a very speculative penny stock | |
| Columbia Small Cap has a very high chance of going through financial distress in the upcoming years | |
| The fund holds 99.21% of its assets under management (AUM) in equities |
Columbia Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Columbia Small's market, we take the total number of its shares issued and multiply it by Columbia Small's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Columbia Small Cap Mutual Fund Constituents
| EHC | Encompass Health Corp | Stock | |
| EZPW | EZCORP Inc | Stock | |
| BPOP | Popular | Stock | |
| TPH | TRI Pointe Homes | Stock | |
| VSH | Vishay Intertechnology | Stock | |
| CHX | ChampionX | Stock | |
| BKU | BankUnited | Stock | |
| LITE | Lumentum Holdings | Stock | |
| FCNCA | First Citizens BancShares | Stock | |
| BANR | Banner | Stock | |
| PEB | Pebblebrook Hotel Trust | Stock | |
| FCFS | FirstCash | Stock | |
| UMBF | UMB Financial | Stock | |
| MTSI | MACOM Technology Solutions | Stock | |
| PCH | PotlatchDeltic Corp | Stock | |
| LPX | Louisiana Pacific | Stock | |
| VC | Visteon Corp | Stock | |
| FDP | Fresh Del Monte | Stock | |
| SHO | Sunstone Hotel Investors | Stock | |
| KFY | Korn Ferry | Stock | |
| SAM | Boston Beer | Stock |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Columbia Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios. 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 metropolitan statistical area. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Columbia Mutual Fund
If you are still planning to invest in Columbia Small Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Columbia Small's history and understand the potential risks before investing.
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