Columbia Pacificasia Fund Price on June 24, 2024
| CASCX Fund | USD 9.77 0.02 0.21% |
Below is the normalized historical share price chart for Columbia Pacificasia Fund extending back to March 31, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Columbia Pacificasia stands at 9.77, as last reported on the 22nd of December, with the highest price reaching 9.77 and the lowest price hitting 9.77 during the day.
If you're considering investing in Columbia Mutual Fund, it is important to understand the factors that can impact its price. Columbia Pacificasia secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the fund had a -0.12% return per unit of risk over the last 3 months. Columbia Pacificasia Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Pacificasia's Mean Deviation of 0.8657, standard deviation of 1.82, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = -0.1185
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| Negative Returns | CASCX |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia Pacificasia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Columbia Pacificasia by adding Columbia Pacificasia to a well-diversified portfolio.
Columbia Pacificasia Valuation on June 24, 2024
It is possible to determine the worth of Columbia Pacificasia on a given historical date. On June 24, 2024 Columbia was worth 11.55 at the beginning of the trading date compared to the closed value of 11.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Pacificasia mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Pacificasia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Columbia Pacificasia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Pacificasia's related companies.
| Open | High | Low | Close | Volume | |
| 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
06/24/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 |
| 11.57 | 11.57 | 11.57 | 11.57 | 1.00 |
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Columbia Pacificasia Trading Date Momentum on June 24, 2024
| On June 25 2024 Columbia Pacificasia Fund was traded for 11.57 at the closing time. The highest daily price throughout the period was 11.57 and the lowest price was 11.57 . There was no trading activity during the period 1.0. Lack of trading volume on 06/25/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.17% . The overall trading delta to current closing price is 3.03% . |
Columbia Pacificasia Fundamentals Correlations and Trends
By evaluating Columbia Pacificasia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Columbia Pacificasia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Columbia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Columbia Pacificasia Mutual Fund history
Columbia Pacificasia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Columbia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Columbia Pacificasia will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Columbia Pacificasia stock prices may prove useful in developing a viable investing in Columbia Pacificasia
The fund seeks to achieve its investment objective by investing in a portfolio composed of two components a Managed Futures Component consisting of global financial and commodity futures, currency forwards and other derivative contracts on or related to sectors or assets classes including currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, and a 6040 Component consisting of a portfolio investing in U.S. equity and U.S. fixed income markets through financial futures and U.S. bond ETFs. The fund is non-diversified.
Columbia Pacificasia Mutual Fund Technical Analysis
Columbia Pacificasia technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Columbia Pacificasia Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Columbia Pacificasia Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Columbia Pacificasia December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Pacificasia mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Columbia Pacificasia shares will generate the highest return on investment. By undertsting and applying Columbia Pacificasia mutual fund market strength indicators, traders can identify Columbia Pacificasia Fund entry and exit signals to maximize returns
Columbia Pacificasia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Pacificasia's price direction in advance. Along with the technical and fundamental analysis of Columbia Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Columbia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.27) |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Columbia Mutual Fund
Columbia Pacificasia financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Pacificasia security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |