PDT Partners LLC Trims Stock Position in UMB Financial Co.
| CLURX Fund | USD 18.39 0.00 0.00% |
Slightly above 55% 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 |
PDT Partners LLC decreased its position in shares of UMB Financial Co. by 2.2 percent during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 8,916 shares of the banks stock after selling 200 shares during the quarter. PDT Partners LLCs holdings in
Read at thelincolnianonline.com
 |
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.
Year To Date Return
Year To Date Return Comparative Analysis
Columbia Small is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
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
| CUURX | Columbia Small | 0.85 | ||||
| CDAZX | Multi Manager | 0.27 | ||||
| CDEYX | Columbia Diversified | 0.24 | ||||
| SRINX | Columbia Porate | 0.22 | ||||
| CDIRX | Columbia Dividend | 0.18 | ||||
| CDDRX | Columbia Dividend | 0.18 | ||||
| CDDYX | Columbia Dividend | 0.18 | ||||
| CUTYX | Columbia Treasury | 0.10 | ||||
| CUTRX | Columbia Treasury | 0.10 | ||||
| CUSBX | Columbia Ultra | 0.00 |
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |