Columbia Integrated Correlations

Mutual Funds USA . 
Fund . Columbia Integrated Large
ILGCX Fund  USD 19.95  0.33  1.68%   
The current 90-days correlation between Columbia Integrated Large and Wabmsx is 0.95 (i.e., Almost no diversification). The correlation of Columbia Integrated 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.

Moving together with Columbia Mutual Fund

  0.84IBM International BusinessPairCorr
  0.87HPQ HP IncPairCorr
  0.72BA BoeingPairCorr
  0.9DIS Walt DisneyPairCorr
  0.9AXP American ExpressPairCorr
  0.65PFE Pfizer IncPairCorr
  0.81MSFT MicrosoftPairCorr
  0.78AA Alcoa CorpPairCorr
  0.94JPM JPMorgan ChasePairCorr
  0.79GE GE AerospacePairCorr
  0.95BAC Bank of AmericaPairCorr
  0.72WMT WalmartPairCorr

Moving against Columbia Mutual Fund

  0.61KO Coca ColaPairCorr
  0.59T ATT IncPairCorr
  0.41MCD McDonaldsPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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