Columbia Moderate 529 Fund Price on November 13, 2024
| CMCGX Fund | USD 32.52 0.08 0.25% |
Below is the normalized historical share price chart for Columbia Moderate 529 extending back to October 29, 2013. 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 Moderate stands at 32.52, as last reported on the 21st of December, with the highest price reaching 32.52 and the lowest price hitting 32.52 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 Moderate 529 secures Sharpe Ratio (or Efficiency) of -0.0512, which signifies that the fund had a -0.0512% return per unit of risk over the last 3 months. Columbia Moderate 529 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Moderate's Standard Deviation of 0.4479, mean deviation of 0.2937, and Risk Adjusted Performance of (0.02) 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 = -0.0512
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMCGX |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia Moderate 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 Moderate by adding Columbia Moderate to a well-diversified portfolio.
Columbia Moderate Valuation on November 13, 2024
It is possible to determine the worth of Columbia Moderate on a given historical date. On November 13, 2024 Columbia was worth 33.06 at the beginning of the trading date compared to the closed value of 33.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Moderate mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Moderate'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 Moderate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Moderate's related companies.
| Open | High | Low | Close | Volume | |
| 33.11 | 33.11 | 33.11 | 33.11 | 1.00 | |
11/13/2024 | 33.06 | 33.06 | 33.06 | 33.06 | 1.00 |
| 32.95 | 32.95 | 32.95 | 32.95 | 1.00 |
| Backtest Columbia Moderate | | | Columbia Moderate History | Previous | Next |
Columbia Moderate Trading Date Momentum on November 13, 2024
| On November 14 2024 Columbia Moderate 529 was traded for 32.95 at the closing time. The highest daily price throughout the period was 32.95 and the lowest price was 32.95 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.33% . The overall trading delta to current closing price is 0.94% . |
About Columbia Moderate Mutual Fund history
Columbia Moderate 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 Moderate 529 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 Moderate stock prices may prove useful in developing a viable investing in Columbia Moderate
Columbia Moderate Mutual Fund Technical Analysis
Columbia Moderate 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 Moderate Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Columbia Moderate 529 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 Moderate December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Moderate 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 Moderate shares will generate the highest return on investment. By undertsting and applying Columbia Moderate mutual fund market strength indicators, traders can identify Columbia Moderate 529 entry and exit signals to maximize returns
Columbia Moderate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Moderate'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 | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.20) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Columbia Mutual Fund
Columbia Moderate 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 Moderate security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |