Columbia Large Cap Fund Price on January 26, 3120
CLWFX Fund | USD 79.20 0.18 0.23% |
Below is the normalized historical share price chart for Columbia Large Cap extending back to March 07, 2011. 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 Large stands at 79.20, as last reported on the 14th of December 2024, with the highest price reaching 79.20 and the lowest price hitting 79.20 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 Large Cap secures Sharpe Ratio (or Efficiency) of 0.0928, which signifies that the fund had a 0.0928% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Columbia Large's Risk Adjusted Performance of 0.066, downside deviation of 1.35, and Mean Deviation of 0.7098 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.0928
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Estimated Market Risk
1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Columbia Large is performing at about 7% 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 Large 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 Large Mutual Fund history
Columbia Large 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 Large 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 Large stock prices may prove useful in developing a viable investing in Columbia Large
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. It may invest up to 20 percent of its total assets in foreign securities.
Columbia Large Mutual Fund Technical Analysis
Columbia Large 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 Large Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Columbia Large 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 Large December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Large 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 Large shares will generate the highest return on investment. By undertsting and applying Columbia Large mutual fund market strength indicators, traders can identify Columbia Large Cap entry and exit signals to maximize returns
Columbia Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Large'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 | 0.066 | |||
Jensen Alpha | 0.0134 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1074 |
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Volume Indicators |
Other Information on Investing in Columbia Mutual Fund
Columbia Large 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 Large security.
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