Columbia Seligman Financials
| SCICX Fund | USD 53.39 0.28 0.53% |
Columbia |
Please note that past performance is not an indicator of the future performance of Columbia Seligman, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 Seligman Fund Summary
Columbia Seligman competes with Siit Emerging, Aqr Long, Transamerica Emerging, T Rowe, and Shelton Emerging. The investment seeks to provide shareholders with capital gain. Columbia Seligman is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US19766H3957 |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia Threadneedle |
| Mutual Fund Category | Technology |
| Benchmark | NYSE Composite |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Seligman's current stock value. Our valuation model uses many indicators to compare Columbia Seligman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Seligman competition to find correlations between indicators driving Columbia Seligman's intrinsic value. More Info.Columbia Seligman Munications is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 2.20 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Columbia Seligman by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Columbia Seligman's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Columbia Seligman's earnings, one of the primary drivers of an investment's value.Columbia Seligman Systematic Risk
Columbia Seligman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Seligman 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Columbia Seligman correlated with the market. If Beta is less than 0 Columbia Seligman generally moves in the opposite direction as compared to the market. If Columbia Seligman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Seligman is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Seligman is generally in the same direction as the market. If Beta > 1 Columbia Seligman moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Seligman May 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Seligman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Seligman Munications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Seligman Munications 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 Seligman's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.24 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.9 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Columbia Seligman Munications. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Columbia Seligman information on this page should be used as a complementary analysis to other Columbia Seligman's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.