Columbia Capital Correlations

Mutual Funds . USA . 
Fund . Columbia Capital Allocation
RPCCX Fund  USD 9.29  0.01  0.11%   
The current 90-days correlation between Columbia Capital All and Transamerica High Yield is 0.5 (i.e., Very weak diversification). The correlation of Columbia Capital 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 Capital Correlation With Market

Poor diversification

The correlation between Columbia Capital Allocation and DJI is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Columbia Capital Allocation and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Columbia Capital Allocation. 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 main economic indicators.

Moving together with Columbia Mutual Fund

  0.85SRINX Columbia Porate IncomePairCorr
  0.73CUSBX Columbia Ultra ShortPairCorr
  0.9CDAZX Multi-manager DirectionalPairCorr
  0.9CUURX Columbia Small CapPairCorr
  0.91CDDYX Columbia Dividend IncomePairCorr
  0.91CDDRX Columbia Dividend IncomePairCorr
  0.92CDEYX Columbia DiversifiedPairCorr
  0.91CDIRX Columbia Dividend IncomePairCorr
  0.97AMTCX Columbia Capital AllPairCorr
  0.89CDOZX Columbia DividendPairCorr
  0.89CDOYX Columbia DividendPairCorr
  0.9CVERX Columbia Mid CapPairCorr
  0.92CDVZX Columbia DiversifiedPairCorr
  0.9CVQZX Columbia DisciplinedPairCorr
  0.94CEBYX Columbia Emerging MarketsPairCorr
  0.94CEBRX Columbia Emerging MarketsPairCorr
  0.9CECYX Columbia Large CapPairCorr
  0.89SSVIX Columbia Select SmallerPairCorr
  0.92CEKYX Columbia Emerging Markets Potential GrowthPairCorr
  0.92CEKRX Columbia Emerging MarketsPairCorr
  0.95CEPRX Columbia Income OppoPairCorr
  0.94CEVYX Columbia Global EquityPairCorr
  0.94CEVZX Columbia Global EquityPairCorr
  0.92GEGTX Columbia Large CapPairCorr
  0.92CFCYX Columbia Flexible CapitalPairCorr
  0.86CFCIX Columbia Large CapPairCorr
  0.78CLM Cornerstone StrategicPairCorr
  0.92CFIZX Columbia Flexible CapitalPairCorr
  0.92SCIRX Columbia SeligmanPairCorr
  0.91CFRZX Columbia Floating RatePairCorr
  0.91CFRYX Columbia Floating RatePairCorr
  0.92SCMIX Columbia SeligmanPairCorr
  0.92CFXRX Columbia Flexible CapitalPairCorr
  0.96APECX Columbia High YieldPairCorr
  0.91CGEZX Columbia Select GlobalPairCorr
  0.92CGFYX Columbia Large CapPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Columbia Mutual Fund performing well and Columbia Capital 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 Capital'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.

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