Columbia Mutual Fund Quote

APECX
 Fund
  

USD 10.69  0.06  0.56%   

Market Performance
4 of 100
Odds Of Distress
Less than 2
Columbia High is trading at 10.69 as of the 19th of August 2022; that is -0.56 percent down since the beginning of the trading day. The fund's open price was 10.75. Columbia High has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Columbia High Yield are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2020 and ending today, the 19th of August 2022. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in high-yield debt instruments . Columbia High is traded on NASDAQ Exchange in the United States. More on Columbia High Yield

Moving together with Columbia High

0.76DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr

Columbia High 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Columbia High's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Columbia High or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Columbia High Yield is unlikely to experience financial distress in the next 2 years
On 29th of July 2022 Columbia High paid $ 0.0345 per share dividend to its current shareholders
Latest headline from etfdb.com: Andrew Beer Talks About DBMFs History and Performance - ETFdb.com
The fund holds about 13.03% of its assets under management (AUM) in fixed income securities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Columbia High's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Startdate8th of February 2019
Columbia High Yield [APECX] is traded in USA and was established 19th of August 2022. The fund is listed under High Yield Bond category and is part of Columbia Threadneedle family. Columbia High Yield presently has accumulated 1.39 B in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 1.99%.
Check Columbia High 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 High Yield 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 High Yield Constituents

Columbia High Target Price Odds Analysis

What are Columbia High's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Columbia High jumping above the current price in 90 days from now is about 18.82%. The Columbia High Yield probability density function shows the probability of Columbia High mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Columbia High Yield has a beta of -0.0048. This suggests as returns on benchmark increase, returns on holding Columbia High are expected to decrease at a much lower rate. During the bear market, however, Columbia High Yield is likely to outperform the market. Additionally, the company has an alpha of 0.0307, implying that it can generate a 0.0307 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 10.69HorizonTargetOdds Above 10.69
80.88%90 days
 10.69 
18.82%
Based on a normal probability distribution, the odds of Columbia High to move above the current price in 90 days from now is about 18.82 (This Columbia High Yield probability density function shows the probability of Columbia Mutual Fund to fall within a particular range of prices over 90 days) .

Columbia High Yield Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Columbia High market risk premium is the additional return an investor will receive from holding Columbia High 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 High. 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 High's alpha and beta are two of the key measurements used to evaluate Columbia High's performance over the market, the standard measures of volatility play an important role as well.

Columbia High Against Markets

Picking the right benchmark for Columbia High 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 High 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 High is critical whether you are bullish or bearish towards Columbia High Yield at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Columbia High 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.

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Invested in Columbia High Yield?

You need to understand the risk of investing before taking a position in Columbia High. The danger of trading Columbia High Yield 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 High 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 High. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Columbia High Yield 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.
Please continue to Trending Equities. Note that the Columbia High Yield information on this page should be used as a complementary analysis to other Columbia High'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Columbia High Yield price analysis, check to measure Columbia High'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 High is operating at the current time. Most of Columbia High's value examination focuses on studying past and present price action to predict the probability of Columbia High's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Columbia High's price. Additionally, you may evaluate how the addition of Columbia High to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Columbia High's value and its price as these two are different measures arrived at by different means. Investors typically determine Columbia High value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.