Columbia Growth Financials
CGSEX Fund | USD 63.12 0.07 0.11% |
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 Growth Fund Summary
Columbia Growth competes with City National, Blackrock High, Artisan High, Guggenheim High, and Jpmorgan High. Columbia Growth is entity of United States. It is traded as Fund on NMFQS exchange.Specialization | null, Static Allocation--70% to 85% Equity |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Columbia Growth 529 Systematic Risk
Columbia Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Growth 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Columbia Growth 529 correlated with the market. If Beta is less than 0 Columbia Growth generally moves in the opposite direction as compared to the market. If Columbia Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Growth 529 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Growth is generally in the same direction as the market. If Beta > 1 Columbia Growth moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Growth December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Growth 529. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Growth 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 Growth's daily price indicators and compare them against related drivers.
Downside Deviation | 0.4529 | |||
Information Ratio | 0.0308 | |||
Maximum Drawdown | 2.82 | |||
Value At Risk | (0.64) | |||
Potential Upside | 1.24 |
Other Information on Investing in Columbia Mutual Fund
Columbia Growth 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 Growth security.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |