Columbia Seligman Munications Fund Manager Performance Evaluation
| SCICX Fund | USD 53.39 0.28 0.53% |
The fund shows a Beta (market volatility) of 1.41, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Columbia Seligman will likely underperform.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Columbia Seligman Munications are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Columbia Seligman is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of October 2022 | |
| Expense Ratio | 1.9500 |
Columbia |
Columbia Seligman Relative Risk vs. Return Landscape
If you would invest 5,225 in Columbia Seligman Munications on February 12, 2024 and sell it today you would earn a total of 114.00 from holding Columbia Seligman Munications or generate 2.18% return on investment over 90 days. Columbia Seligman Munications is currently producing 0.041% returns and takes up 1.2172% volatility of returns over 90 trading days. Put another way, 10% 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 Seligman Current Valuation
Overvalued
Today
Please note that Columbia Seligman's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Columbia Seligman shows a prevailing Real Value of $51.93 per share. The current price of the fund is $53.39. We determine the value of Columbia Seligman from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for Columbia Seligman Munications is useful when determining the fair value of the Columbia mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Columbia Seligman. Since Columbia Seligman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Mutual Fund. However, Columbia Seligman's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 53.39 | Real 51.93 | Hype 53.39 | Naive 54.89 |
The real value of Columbia Mutual Fund, also known as its intrinsic value, is the underlying worth of Columbia Seligman Mutual Fund, which is reflected in its stock price. It is based on Columbia Seligman's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Columbia Seligman's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Columbia Seligman's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Columbia Seligman Munications helps investors to forecast how Columbia mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Columbia Seligman more accurately as focusing exclusively on Columbia Seligman's fundamentals will not take into account other important factors: Columbia Seligman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Seligman's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Columbia Seligman Munications, and traders can use it to determine the average amount a Columbia Seligman'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 = 0.0337
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCICX |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Columbia Seligman is performing at about 2% of its full potential. 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 Seligman by adding it to a well-diversified portfolio.
Columbia Seligman Fundamentals Growth
Columbia Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Columbia Seligman, and Columbia Seligman fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Columbia Mutual Fund performance.
| Price To Earning | 1.62 X | |||
| Price To Book | 3.57 X | |||
| Price To Sales | 2.80 X | |||
| Total Asset | 331.95 M | |||
About Columbia Seligman Performance
To evaluate Columbia Seligman Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Columbia Seligman generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Columbia Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Columbia Seligman market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Columbia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Under normal market conditions, the fund invests at least 80 percent of its net assets in securities of technology and information companies. These companies in which the adviser will concentrate are companies operating in the information technology and communications services sectors, applying a global industry classification standard, as may be amended from time to time, to determine industrysector classifications, as well as other related industries. The fund may invest up to 25 percent of its net assets in foreign investments. It is non-diversified.Things to note about Columbia Seligman performance evaluation
Checking the ongoing alerts about Columbia Seligman for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Columbia Seligman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Columbia Seligman's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Columbia Seligman's mutual fund performance include:- Analyzing Columbia Seligman'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 Seligman's stock is overvalued or undervalued compared to its peers.
- Examining Columbia Seligman'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 Seligman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia Seligman's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Columbia Seligman's mutual fund. These opinions can provide insight into Columbia Seligman's potential for growth and whether the stock is currently undervalued or overvalued.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.