Columbia Select Large Fund Manager Performance Evaluation
The fund shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Columbia Select are expected to decrease at a much lower rate. During the bear market, Columbia Select is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Over the last 90 days Columbia Select Large has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Columbia Select is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreColumbia |
Columbia Select Relative Risk vs. Return Landscape
If you would invest 1,153 in Columbia Select Large on November 26, 2025 and sell it today you would earn a total of 204.00 from holding Columbia Select Large or generate 17.69% return on investment over 90 days. Columbia Select Large is currently producing 0.2884% returns and takes up 1.9016% volatility of returns over 90 trading days. Put another way, 17% of traded mutual funds are less volatile than Columbia, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Columbia Select Current Valuation
Undervalued
Today
Please note that Columbia Select's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Columbia Select Large prevailing Real Value cannot be determined due to lack of data. The current price of Columbia Select Large is $13.57. We determine the value of Columbia Select Large 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.
Since Columbia Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Mutual Fund. However, Columbia Select'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 13.57 | Real 0.0 | Hype 0.0 | Naive 13.42 |
The intrinsic value of Columbia Select'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 Select'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 Select Large 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 Select more accurately as focusing exclusively on Columbia Select's fundamentals will not take into account other important factors: Columbia Select Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Columbia Select for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia Select Large can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 98.38% of its assets under management (AUM) in equities |
Columbia Select Fundamentals Growth
Columbia Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Columbia Select, and Columbia Select 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 | 30.96 X | ||||
| Price To Book | 5.55 X | ||||
| Price To Sales | 5.10 X | ||||
| Total Asset | 4.6 B | ||||
About Columbia Select Performance
Evaluating Columbia Select's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Columbia Select 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 Select 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks of U.S. and foreign companies that have market capitalizations, at the time of purchase, in the range of companies in the Russell 1000 Growth Index . Columbia Select is traded on NASDAQ Stock Exchange in USA.Things to note about Columbia Select Large performance evaluation
Checking the ongoing alerts about Columbia Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Columbia Select Large help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 98.38% of its assets under management (AUM) in equities |
- Analyzing Columbia Select'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 Select's stock is overvalued or undervalued compared to its peers.
- Examining Columbia Select'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 Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia Select's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Columbia Select's mutual fund. These opinions can provide insight into Columbia Select's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Columbia Mutual Fund
Columbia Select 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 Select security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |