Columbia Small Cap Fund Price on August 14, 2024
| CLURX Fund | USD 18.39 0.00 0.00% |
Below is the normalized historical share price chart for Columbia Small Cap extending back to November 09, 2012. 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 Small stands at 18.39, as last reported on the 27th of December, with the highest price reaching 18.39 and the lowest price hitting 18.39 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 Small appears to be very steady, given 3 months investment horizon. Columbia Small Cap secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Columbia Small Cap, which you can use to evaluate the volatility of the entity. Please makes use of Columbia Small's Risk Adjusted Performance of 0.1008, downside deviation of 0.9025, and Mean Deviation of 0.8029 to double-check if our risk estimates are consistent with your expectations.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.1579
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Columbia Small is performing at about 12% 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 Small by adding it to a well-diversified portfolio.
Columbia Small Valuation on August 14, 2024
It is possible to determine the worth of Columbia Small on a given historical date. On August 14, 2024 Columbia was worth 15.85 at the beginning of the trading date compared to the closed value of 15.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Small mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Small's related companies.
| Open | High | Low | Close | Volume | |
| 15.88 | 15.88 | 15.88 | 15.88 | 1.00 | |
08/14/2024 | 15.85 | 15.85 | 15.85 | 15.85 | 1.00 |
| 16.18 | 16.18 | 16.18 | 16.18 | 1.00 |
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Columbia Small Trading Date Momentum on August 14, 2024
| On August 15 2024 Columbia Small Cap was traded for 16.18 at the closing time. The highest daily price throughout the period was 16.18 and the lowest price was 16.18 . There was no trading activity during the period 1.0. Lack of trading volume on 08/15/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 2.08% . The overall trading delta to current closing price is 5.68% . |
Columbia Small Cap Fundamentals Correlations and Trends
By evaluating Columbia Small'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 Small'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 Small Mutual Fund history
Columbia Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Columbia Small
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index at the time of purchase that the funds investment manager believes are undervalued and have the potential for long-term growth. It may invest up to 20 percent of its total assets in foreign securities, including depositary receipts. The fund normally invests in common stocks and also may invest in real estate investment trusts.
Columbia Small Mutual Fund Technical Analysis
Columbia Small 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 Small Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Columbia Small Cap 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 Small December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Small 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 Small shares will generate the highest return on investment. By undertsting and applying Columbia Small mutual fund market strength indicators, traders can identify Columbia Small Cap entry and exit signals to maximize returns
Columbia Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Small'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 | 0.1008 | |||
| Jensen Alpha | 0.1433 | |||
| Total Risk Alpha | 0.0721 | |||
| Sortino Ratio | 0.1047 | |||
| Treynor Ratio | (1.07) |
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| Volume Indicators |
Other Information on Investing in Columbia Mutual Fund
Columbia Small 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 Small security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |