Columbia Seligman Munications Fund Quote
SCICX Fund | USD 53.66 0.06 0.11% |
Performance8 of 100
| Odds Of DistressLess than 39
|
Columbia Seligman is trading at 53.66 as of the 28th of March 2024; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 53.6. Columbia Seligman has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Columbia Seligman Munications are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in securities of technology and information companies. These companies in which the adviser will concentrate are companies operating in the information technology and communications services sectors, applying a global industry classification standard, as may be amended from time to time, to determine industrysector classifications, as well as other related industries. More on Columbia Seligman Munications
Moving against Columbia Mutual Fund
0.74 | VJET | Voxeljet Ag Report 4th of April 2024 | PairCorr |
0.72 | DLPX | Delphax Technologies | PairCorr |
0.59 | DMAN | Innovativ Media Group | PairCorr |
0.59 | NOGWQ | Nogin Inc | PairCorr |
0.54 | MIND | Mind Technology Report 17th of April 2024 | PairCorr |
Columbia Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Columbia Seligman's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Columbia Seligman or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund Concentration | Columbia Threadneedle Funds, Large Growth Funds, Technology Funds, Technology, Columbia Threadneedle (View all Sectors) |
Update Date | 31st of March 2024 |
Expense Ratio Date | 1st of October 2022 |
Fiscal Year End | May |
Columbia Seligman Munications [SCICX] is traded in USA and was established 28th of March 2024. Columbia Seligman is listed under Columbia Threadneedle category by Fama And French industry classification. The fund is listed under Technology category and is part of Columbia Threadneedle family. This fund at this time has accumulated 10.3 B in assets with no minimum investment requirementsColumbia Seligman is currently producing year-to-date (YTD) return of 7.68%, while the total return for the last 3 years was 9.17%.
Check Columbia Seligman Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Columbia Seligman Munications Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Columbia Seligman Munications Mutual Fund Constituents
ORCL | Oracle | Stock | Information Technology |
QRVO | Qorvo Inc | Stock | Information Technology |
ADI | Analog Devices | Stock | Information Technology |
V | Visa Class A | Stock | Financials |
TER | Teradyne | Stock | Information Technology |
SYNA | Synaptics Incorporated | Stock | Information Technology |
SNPS | Synopsys | Stock | Information Technology |
Columbia Seligman Target Price Odds Analysis
Based on a normal probability distribution, the odds of Columbia Seligman jumping above the current price in 90 days from now is nearly 4.84%. The Columbia Seligman Munications probability density function shows the probability of Columbia Seligman mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.4204. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Columbia Seligman will likely underperform. Additionally, columbia Seligman Munications has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Columbia Seligman to move above the current price in 90 days from now is nearly 4.84 (This Columbia Seligman Munications probability density function shows the probability of Columbia Mutual Fund to fall within a particular range of prices over 90 days) .
Columbia Seligman Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Columbia Seligman market risk premium is the additional return an investor will receive from holding Columbia Seligman long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Columbia Seligman. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Columbia Seligman's alpha and beta are two of the key measurements used to evaluate Columbia Seligman's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.8796 | |||
Semi Deviation | 0.9191 | |||
Standard Deviation | 1.15 | |||
Variance | 1.32 |
Columbia Seligman Against Markets
Picking the right benchmark for Columbia Seligman mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Columbia Seligman mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Columbia Seligman is critical whether you are bullish or bearish towards Columbia Seligman Munications at a given time. Please also check how Columbia Seligman's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Columbia Seligman without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Columbia Mutual Fund?
Before investing in Columbia Seligman, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Columbia Seligman. To buy Columbia Seligman fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Columbia Seligman. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Columbia Seligman fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Columbia Seligman Munications fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Columbia Seligman Munications fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Columbia Seligman Munications, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Columbia Seligman Munications?
The danger of trading Columbia Seligman Munications is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Columbia Seligman is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Columbia Seligman. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Columbia Seligman is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Columbia Seligman Munications. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Columbia Seligman information on this page should be used as a complementary analysis to other Columbia Seligman's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Columbia Mutual Fund analysis
When running Columbia Seligman's price analysis, check to measure Columbia Seligman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Columbia Seligman is operating at the current time. Most of Columbia Seligman's value examination focuses on studying past and present price action to predict the probability of Columbia Seligman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbia Seligman's price. Additionally, you may evaluate how the addition of Columbia Seligman to your portfolios can decrease your overall portfolio volatility.
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