B. Riley Wealth Advisors Inc. Sells 7,189 Shares of SPDR Blackstone Senior Loan ETF - Defense World
CFRZX Fund | USD 33.56 0.01 0.03% |
Slightly above 62% of Columbia Floating's investor base is looking to short. The analysis of overall sentiment of trading Columbia Floating Rate mutual fund suggests that many investors are alarmed at this time. Columbia Floating's investing sentiment can be driven by a variety of factors including economic data, Columbia Floating's earnings reports, geopolitical events, and overall market trends.
Columbia |
B. Riley Wealth Advisors Inc. Sells 7,189 Shares of SPDR Blackstone Senior Loan ETF Defense World
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Columbia Floating Fundamental Analysis
We analyze Columbia Floating's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Floating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Floating 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Columbia Floating is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Columbia Floating Rate 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 Floating mutual fund to make a market-neutral strategy. Peer analysis of Columbia Floating could also be used in its relative valuation, which is a method of valuing Columbia Floating by comparing valuation metrics with similar companies.
Peers
Columbia Floating Related Equities
CUURX | Columbia Small | 1.11 | ||||
CDIRX | Columbia Dividend | 0.91 | ||||
CDDRX | Columbia Dividend | 0.89 | ||||
CDDYX | Columbia Dividend | 0.89 | ||||
CDEYX | Columbia Diversified | 0.79 | ||||
CDAZX | Multi Manager | 0.54 | ||||
SRINX | Columbia Porate | 0.22 | ||||
CUSBX | Columbia Ultra | 0.00 | ||||
CUTYX | Columbia Treasury | 0.31 | ||||
CUTRX | Columbia Treasury | 0.31 |
Other Information on Investing in Columbia Mutual Fund
Columbia Floating 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 Floating security.
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