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CSVZX Columbia Select Large Cap Value Inst Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Bank of America Corp (NYSE:BAC), Wells Fargo & Co (NYSE:WFC), QUALCOMM (NASDAQ:QCOM), Verizon Communications (NYSE:VZ), Lowe's Companies (NYSE:LOW), Cigna Group (The) (NYSE:CI), Freeport-McMoran (NYSE:FCX), PG&E Corp (NYSE:PCG), Corning (NYSE:GLW).

Industry description

The investment seeks to provide shareholders with long-term capital appreciation. Under normal circumstances, at least 80% of the fund's net assets are invested in equity securities of large capitalization issuers. These companies have market capitalizations in the range of companies in the Russell 1000® Value Index at the time of purchase. The fund invests substantially in securities of U.S. issuers. The fund also invests substantially in “value” companies.

Market Cap

The average market capitalization across the Columbia Select Large Cap Value Inst MF is 129.34B. The market cap for tickers in the group ranges from 22.18B to 299.21B. BAC holds the highest valuation in this group at 299.21B. The lowest valued company is FE at 22.18B.

Volume

The average weekly volume growth across all stocks in the Columbia Select Large Cap Value Inst MF was 24%. For the same stocks of the MF, the average monthly volume growth was 28% and the average quarterly volume growth was 35%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 37
Price Growth Rating: 37
SMR Rating: 49
Profit Risk Rating: 38
Seasonality Score: 37 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com
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CSVZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CSVZX has been closely correlated with VVIAX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if CSVZX jumps, then VVIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSVZX
1D Price
Change %
CSVZX100%
+0.03%
VVIAX - CSVZX
90%
Closely correlated
+0.56%
VIVAX - CSVZX
90%
Closely correlated
+0.56%
VIVIX - CSVZX
90%
Closely correlated
+0.56%
DOXGX - CSVZX
89%
Closely correlated
+0.09%
FFFMX - CSVZX
88%
Closely correlated
+0.53%
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