Columbia Floating Rate Fund Price on September 28, 3124
| CFRZX Fund | USD 33.56 0.01 0.03% |
Below is the normalized historical share price chart for Columbia Floating Rate extending back to September 28, 2010. 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 Floating stands at 33.56, as last reported on the 26th of December, with the highest price reaching 33.56 and the lowest price hitting 33.56 during the day.
If you're considering investing in Columbia Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Columbia Mutual Fund to be very steady. Columbia Floating Rate secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the fund had a 0.23% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Columbia Floating Rate, which you can use to evaluate the volatility of the entity. Please confirm Columbia Floating's Risk Adjusted Performance of 0.1187, mean deviation of 0.0481, and Coefficient Of Variation of 449.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.0273%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.2285
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Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Columbia Floating is performing at about 17% of its full potential. 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 Floating by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Columbia Floating Mutual Fund history
Columbia Floating 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 Floating Rate 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 Floating stock prices may prove useful in developing a viable investing in Columbia Floating
Under normal market conditions, at least 80 percent of the funds net assets will be invested in floating rate loans and floating rate debt securities. These debt instruments will generally be rated non-investment grade by recognized rating agencies or, if unrated, determined to be of comparable quality. It may invest up to 25 percent of its net assets in foreign investments.
Columbia Floating Mutual Fund Technical Analysis
Columbia Floating 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 Floating Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Columbia Floating Rate 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 Floating December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Floating 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 Floating shares will generate the highest return on investment. By undertsting and applying Columbia Floating mutual fund market strength indicators, traders can identify Columbia Floating Rate entry and exit signals to maximize returns
Columbia Floating Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Floating'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 | 0.1187 | |||
| Jensen Alpha | 0.0165 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | (0.53) | |||
| Treynor Ratio | (1.56) |
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| Volume Indicators |
Other Information on Investing in Columbia Mutual Fund
Columbia Floating 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 Floating security.
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