Columbia Diversified Equity Fund Price on August 30, 2024
CDVZX Fund | USD 17.54 1.33 0.61% |
If you're considering investing in Columbia Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Columbia Diversified stands at 16.30, as last reported on the 30th of December, with the highest price reaching 16.30 and the lowest price hitting 16.30 during the day. Columbia Diversified secures Sharpe Ratio (or Efficiency) of -0.0947, which signifies that the fund had a -0.0947% return per unit of risk over the last 3 months. Columbia Diversified Equity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Diversified's Risk Adjusted Performance of (0.07), mean deviation of 0.6106, and Standard Deviation of 1.21 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 = -0.0947
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Estimated Market Risk
1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia Diversified 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 Diversified by adding Columbia Diversified to a well-diversified portfolio.
Columbia Diversified Valuation on August 30, 2024
It is possible to determine the worth of Columbia Diversified on a given historical date. On August 30, 2024 Columbia was worth 17.52 at the beginning of the trading date compared to the closed value of 17.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Diversified mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Diversified'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 Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Diversified's related companies.
Open | High | Low | Close | Volume | |
17.37 | 17.37 | 17.37 | 17.37 | 1.00 | |
08/30/2024 | 17.52 | 17.52 | 17.52 | 17.52 | 1.00 |
17.30 | 17.30 | 17.30 | 17.30 | 1.00 |
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Columbia Diversified Trading Date Momentum on August 30, 2024
On September 03 2024 Columbia Diversified Equity was traded for 17.30 at the closing time. The highest daily price throughout the period was 17.30 and the lowest price was 17.30 . There was no trading activity during the period 1.0. Lack of trading volume on 09/03/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.26% . The overall trading delta to current closing price is 2.28% . |
Columbia Diversified Fundamentals Correlations and Trends
By evaluating Columbia Diversified'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 Diversified'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 Diversified Mutual Fund history
Columbia Diversified 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 Diversified 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 Diversified stock prices may prove useful in developing a viable investing in Columbia Diversified
Columbia Diversified Mutual Fund Technical Analysis
Columbia Diversified 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 Diversified Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Columbia Diversified Equity 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 Diversified December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Diversified 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 Diversified shares will generate the highest return on investment. By undertsting and applying Columbia Diversified mutual fund market strength indicators, traders can identify Columbia Diversified Equity entry and exit signals to maximize returns
Columbia Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Diversified'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 | (0.07) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.14) |
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Volume Indicators |
Other Information on Investing in Columbia Mutual Fund
Columbia Diversified 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 Diversified security.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |