Columbia Disciplined Correlations

Mutual Funds . USA . 
Fund . Columbia Disciplined Growth
CGQYX Fund  USD 12.70  0.08  0.63%   
The current 90-days correlation between Columbia Disciplined and Rbc Bluebay Global is 0.53 (i.e., Very weak diversification). The correlation of Columbia Disciplined is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Columbia Disciplined Correlation With Market

Poor diversification

The correlation between Columbia Disciplined Growth and DJI is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Columbia Disciplined Growth and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Disciplined Growth. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in consumer price index.

Moving together with Columbia Mutual Fund

  0.88SRINX Columbia Porate IncomePairCorr
  0.93CDEYX Columbia DiversifiedPairCorr
  0.97AMTCX Columbia Capital AllPairCorr
  0.84CDOZX Columbia DividendPairCorr
  0.94CDVZX Columbia DiversifiedPairCorr
  0.98CEVZX Columbia Global EquityPairCorr
  0.99GEGTX Columbia Large CapPairCorr
  0.93CFCYX Columbia Flexible CapitalPairCorr
  0.94CLM Cornerstone StrategicPairCorr
  0.98SCIRX Columbia SeligmanPairCorr
  0.98SCMIX Columbia SeligmanPairCorr
  0.86CXXRX Columbia Small CapPairCorr
  0.79CGVRX Columbia GovernmentPairCorr
  0.94CZAMX Active Portfolios MultiPairCorr
  0.81SEMAX Columbia Amt FreePairCorr
  0.94CHYYX Columbia High YieldPairCorr
  0.99RSIPX Columbia DisciplinedPairCorr
  0.85RSOOX Columbia DividendPairCorr
  0.98SGTRX Columbia Seligman GlobalPairCorr
  0.98SGTTX Columbia Seligman GlobalPairCorr
  0.81CLAZX Columbia Alternative BetaPairCorr
  0.78CLSYX Columbia Global DividendPairCorr
  0.95CLSPX Columbia Mid CapPairCorr
  0.99CLWFX Columbia Large CapPairCorr
  0.99CLXRX Columbia Large CapPairCorr
  0.82CMBFX Columbia Amt FreePairCorr
  0.94CMBRX Columbia Emerging MarketsPairCorr
  0.91CMGUX Cmg Ultra ShortPairCorr
  0.92MBSAX Multisector Bond SmaPairCorr
  0.96CMSCX Columbia Small CapPairCorr
  0.96CMTFX Columbia Global TechPairCorr
  0.92CMUCX Columbia Mid CapPairCorr
  0.88RGERX Columbia Select GlobalPairCorr
  0.93COSTX Columbia OverseasPairCorr
  0.99NINDX Columbia Large CapPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Columbia Mutual Fund performing well and Columbia Disciplined Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Columbia Disciplined's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY