Columbia Mortgage Opportunities Fund Price on November 5, 2024
CLMAX Fund | USD 8.25 0.03 0.36% |
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 Mortgage stands at 8.25, as last reported on the 10th of December, with the highest price reaching 8.25 and the lowest price hitting 8.25 during the day. Columbia Mortgage secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the fund had a -0.1% return per unit of risk over the last 3 months. Columbia Mortgage Opportunities exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Mortgage's Risk Adjusted Performance of (0.09), mean deviation of 0.2654, and Standard Deviation of 0.3508 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 = -0.1049
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CLMAX |
Estimated Market Risk
0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia Mortgage 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 Mortgage by adding Columbia Mortgage to a well-diversified portfolio.
Columbia Mortgage Valuation on November 5, 2024
It is possible to determine the worth of Columbia Mortgage on a given historical date. On November 5, 2024 Columbia was worth 8.15 at the beginning of the trading date compared to the closed value of 8.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Mortgage mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Mortgage'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 Mortgage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Mortgage's related companies.
Open | High | Low | Close | Volume | |
8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
11/05/2024 | 8.15 | 8.15 | 8.15 | 8.15 | 1.00 |
8.11 | 8.11 | 8.11 | 8.11 | 1.00 |
Backtest Columbia Mortgage | | | Columbia Mortgage History | | | Columbia Mortgage Valuation | Previous | Next |
Columbia Mortgage Trading Date Momentum on November 5, 2024
On November 06 2024 Columbia Mortgage Opportunities was traded for 8.11 at the closing time. The highest daily price throughout the period was 8.11 and the lowest price was 8.11 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.49% . The overall trading delta to current closing price is 0.74% . |
Columbia Mortgage Fundamentals Correlations and Trends
By evaluating Columbia Mortgage'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 Mortgage'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 Mortgage Mutual Fund history
Columbia Mortgage 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 Mortgage 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 Mortgage stock prices may prove useful in developing a viable investing in Columbia Mortgage
Columbia Mortgage Mutual Fund Technical Analysis
Columbia Mortgage 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 Mortgage Period Price Range
Low | December 10, 2024
| High |
0.00 | 0.00 |
Columbia Mortgage Opportunities 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 Mortgage December 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Mortgage 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 Mortgage shares will generate the highest return on investment. By undertsting and applying Columbia Mortgage mutual fund market strength indicators, traders can identify Columbia Mortgage Opportunities entry and exit signals to maximize returns
Columbia Mortgage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Mortgage'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 | (0.09) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.10) | |||
Treynor Ratio | (1.22) |
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 Mortgage 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 Mortgage security.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Global Correlations Find global opportunities by holding instruments from different markets | |
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 | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |