Columbia Flexible Capital Fund Price on June 30, 2023

CFCYX Fund  USD 13.85  0.06  0.44%   
Below is the normalized historical share price chart for Columbia Flexible Capital extending back to March 03, 2017. 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 Flexible stands at 13.85, as last reported on the 25th of December, with the highest price reaching 13.85 and the lowest price hitting 13.85 during the day.
 
Covid
If you're considering investing in Columbia Mutual Fund, it is important to understand the factors that can impact its price. Columbia Flexible Capital secures Sharpe Ratio (or Efficiency) of -0.0223, which signifies that the fund had a -0.0223% return per unit of risk over the last 3 months. Columbia Flexible Capital exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Flexible's Standard Deviation of 0.4545, risk adjusted performance of (0.03), and Mean Deviation of 0.3161 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.

Sharpe Ratio = -0.0223

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCFCYX

Estimated Market Risk

 0.46
  actual daily
4
96% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Columbia Flexible 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 Flexible by adding Columbia Flexible to a well-diversified portfolio.

Related Headline

Columbia Porate Headline on 30th of June 2023

Cal Wiese is a true original, and will bring great things to the ... UM Today

Columbia Flexible Valuation on June 30, 2023

It is possible to determine the worth of Columbia Flexible on a given historical date. On June 30, 2023 Columbia was worth 11.83 at the beginning of the trading date compared to the closed value of 11.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Flexible mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Flexible'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 Flexible where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Flexible's related companies.
 Open High Low Close Volume
  11.76    11.76    11.76    11.76    1.00  
06/30/2023
  11.83    11.83    11.83    11.83    1.00  
  11.88    11.88    11.88    11.88    1.00  
Backtest Columbia Flexible  |  Columbia Flexible History  |  Columbia Flexible Valuation   PreviousNext  
Open Value
11.83
11.83
Closing Value
13.20
Upside

Columbia Flexible Trading Date Momentum on June 30, 2023

On July 03 2023 Columbia Flexible Capital was traded for  11.88  at the closing time. The highest daily price throughout the period was 11.88  and the lowest price was  11.88 . There was no trading activity during the period 1.0. Lack of trading volume on 07/03/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.42% . The overall trading delta to current closing price is 0.00% .

Columbia Flexible Capital Fundamentals Correlations and Trends

By evaluating Columbia Flexible'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 Flexible'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 Flexible Mutual Fund history

Columbia Flexible 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 Flexible Capital 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 Flexible stock prices may prove useful in developing a viable investing in Columbia Flexible
The fund invests broadly in debt, equity andor hybrid securities. Its investments in debt securities may include investment grade and non-investment grade bonds, bank loans and U.S. government securities. The fund may invest up to 100 percent of its assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality. It may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.

Columbia Flexible Mutual Fund Technical Analysis

Columbia Flexible 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.
A focus of Columbia Flexible technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Columbia Flexible trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Columbia Flexible Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Columbia Flexible Capital 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 Flexible December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Columbia Flexible 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 Flexible shares will generate the highest return on investment. By undertsting and applying Columbia Flexible mutual fund market strength indicators, traders can identify Columbia Flexible Capital entry and exit signals to maximize returns

Columbia Flexible Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Columbia Flexible'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.

Other Information on Investing in Columbia Mutual Fund

Columbia Flexible 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 Flexible security.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
FinTech Suite
Use AI to screen and filter profitable investment opportunities