Columbia Large Cap Fund Statistic Functions Beta

NFEAX Fund

USD 17.48 0.24 1.39%

The statistic functions module provides an execution environment for Beta function and related indicators on Columbia Large. 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.

Symbol

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 Large Cap correlated with the market. If Beta is less than 0 Columbia Large generally moves in the opposite direction as compared to the market. If Columbia Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Large is generally in the same direction as the market. If Beta > 1 Columbia Large moves generally in the same direction as, but more than the movement of the benchmark.

Columbia Large Technical Analysis Modules

Most technical analysis of Columbia Large 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.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

About COLUMBIA LARGE CAP GROWTH FUND III COLUMBIA LARGE CAP GROWTH FUND III CLASS A

The fund overview for Columbia Large summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to Columbia Threadneedle Funds, Large Growth Funds. The current allocation is approximately 99.0% equities and 1.0% cash. It is classified under Large Growth within the Columbia Threadneedle family.

Methodology

Unless otherwise specified, data for Columbia Large Cap 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 Large Cap market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We reference public fund disclosures, holdings reports, and market data feeds and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. 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 Large Cap may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Align your values with your investing style

Using Columbia Large Cap inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.

	Macroaxis Index Invested few shares	Go
	Baby Boomer Prospects Invested over 60 shares	Go
	ESG Investing Invested few shares	Go
	Warren Buffett Holdings Invested few shares	Go
	Power Assets Invested over 200 shares	Go
	Momentum Invested over 40 shares	Go
	Investor Favorites Invested over 200 shares	Go
	Adviser Favorites Invested few shares	Go
	Hedge Favorites Invested over 200 shares	Go
	Artificial Intelligence Invested few shares	Go
	Social Domain Invested few shares	Go

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

2026 Macroaxis LLC