Columbia Conservative E Fund Price on December 16, 2024
| CNTEX Fund | USD 20.11 0.05 0.25% |
Below is the normalized historical share price chart for Columbia Conservative E 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 Conservative stands at 20.11, as last reported on the 16th of December 2024, with the highest price reaching 20.11 and the lowest price hitting 20.11 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 Conservative secures Sharpe Ratio (or Efficiency) of -0.0083, which signifies that the fund had a -0.0083% return per unit of risk over the last 3 months. Columbia Conservative E exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Conservative's Risk Adjusted Performance of (0.02), mean deviation of 0.1131, and Downside Deviation of 0.1838 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 = -0.0083
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| Negative Returns | CNTEX |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia Conservative 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 Conservative by adding Columbia Conservative to a well-diversified portfolio.
Columbia Conservative Valuation on December 16, 2024
It is possible to determine the worth of Columbia Conservative on a given historical date. On December 16, 2024 Columbia was worth 20.11 at the beginning of the trading date compared to the closed value of 20.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Conservative mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Conservative'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 Conservative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Conservative's related companies.
| Open | High | Low | Close | Volume | |
| 20.11 | 20.11 | 20.11 | 20.11 | 1.00 | |
12/16/2024 | 20.11 | 20.11 | 20.11 | 20.11 | 0.00 |
| Backtest Columbia Conservative | | | Columbia Conservative History | Previous |
Columbia Conservative Trading Date Momentum on December 16, 2024
| On December 16 2024 Columbia Conservative E was traded for 20.11 at the closing time. The highest daily price throughout the period was 20.11 and the lowest price was 20.11 . There was no trading activity during the period 0.0. Lack of trading volume on 12/16/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
About Columbia Conservative Mutual Fund history
Columbia Conservative 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 Conservative 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 Conservative stock prices may prove useful in developing a viable investing in Columbia Conservative
Columbia Conservative Mutual Fund Technical Analysis
Columbia Conservative 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 Conservative Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Columbia Conservative E 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 Conservative December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Conservative 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 Conservative shares will generate the highest return on investment. By undertsting and applying Columbia Conservative mutual fund market strength indicators, traders can identify Columbia Conservative E entry and exit signals to maximize returns
Columbia Conservative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Conservative'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 | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.53) | |||
| Treynor Ratio | (0.08) |
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Other Information on Investing in Columbia Mutual Fund
Columbia Conservative 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 Conservative security.
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