| CLSYX Fund | | | USD 24.51 -0.51 -2.04% |
The statistic functions module provides an execution environment for Beta function and related indicators on COLUMBIA GLOBAL. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Please specify Time Period to run this model.
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 Global Dividend correlated with the market. If Beta is less than 0 COLUMBIA GLOBAL generally moves in the opposite direction as compared to the market. If COLUMBIA GLOBAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Global Dividend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COLUMBIA GLOBAL is generally in the same direction as the market. If Beta > 1 COLUMBIA GLOBAL moves generally in the same direction as, but more than the movement of the benchmark.
Most technical analysis of COLUMBIA GLOBAL help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for COLUMBIA from various momentum indicators to cycle indicators. When you analyze COLUMBIA charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
The fund overview for COLUMBIA GLOBAL summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to Columbia Funds, Large Value Funds, Foreign Large Value Funds. The current allocation is approximately 96.0% equities and 4.0% cash. It is classified under Foreign Large Value within the Columbia family.
Methodology
Unless otherwise specified, data for Columbia Global Dividend is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Columbia Global Dividend market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: The data underlying this report is sourced from public fund disclosures, holdings reports, and market data feeds, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Columbia Global Dividend may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Tracking COLUMBIA GLOBAL inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.