Columbia College Ag Fund Manager Performance Evaluation
| CLAGX Fund | USD 11.68 0.02 0.17% |
The fund shows a Beta (market volatility) of -0.0033, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Columbia College are expected to decrease at a much lower rate. During the bear market, Columbia College is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Columbia College Ag has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Columbia College is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.0400 |
Columbia |
Columbia College Relative Risk vs. Return Landscape
If you would invest 1,173 in Columbia College Ag on September 12, 2024 and sell it today you would lose (3.00) from holding Columbia College Ag or give up 0.26% of portfolio value over 90 days. Columbia College Ag is currently producing negative expected returns and takes up 0.152% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Columbia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Columbia College Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia College's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Columbia College Ag, and traders can use it to determine the average amount a Columbia College's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.026
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLAGX |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia College is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Columbia College by adding Columbia College to a well-diversified portfolio.
About Columbia College Performance
Evaluating Columbia College's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Columbia College has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Columbia College has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Columbia College is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Columbia College performance evaluation
Checking the ongoing alerts about Columbia College for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Columbia College help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Columbia College generated a negative expected return over the last 90 days |
- Analyzing Columbia College's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Columbia College's stock is overvalued or undervalued compared to its peers.
- Examining Columbia College's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Columbia College's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia College's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Columbia College's mutual fund. These opinions can provide insight into Columbia College's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Columbia Mutual Fund
Columbia College 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 College security.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |