Columbia Moderate Growth Fund Price on August 1, 2023

CMATX Fund  USD 40.75  0.34  0.84%   
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 Moderate stands at 40.75, as last reported on the 3rd of March, with the highest price reaching 40.75 and the lowest price hitting 40.75 during the day. Columbia Moderate Growth secures Sharpe Ratio (or Efficiency) of -0.057, which signifies that the fund had a -0.057 % return per unit of risk over the last 3 months. Columbia Moderate Growth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Moderate's Mean Deviation of 0.3962, standard deviation of 0.5667, and Risk Adjusted Performance of (0.05) 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 = -0.057

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Estimated Market Risk

 0.57
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  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 August 1, 2023

It is possible to determine the worth of Columbia Moderate on a given historical date. On August 1, 2023 Columbia was worth 34.45 at the beginning of the trading date compared to the closed value of 34.45. 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
  34.62    34.62    34.62    34.62    1.00  
08/01/2023
  34.45    34.45    34.45    34.45    1.00  
  34.11    34.11    34.11    34.11    1.00  
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Open Value
34.45
34.45
Closing Value
36.15
Upside

Columbia Moderate Trading Date Momentum on August 1, 2023

On August 02 2023 Columbia Moderate Growth was traded for  34.11  at the closing time. The highest daily price throughout the period was 34.11  and the lowest price was  34.11 . There was no trading activity during the period 1.0. Lack of trading volume on 08/02/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.99% . The overall trading delta to current closing price is 1.48% .

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 Growth 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.
A focus of Columbia Moderate technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Columbia Moderate 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 Moderate Period Price Range

Low
March 3, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Columbia Moderate Growth 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 March 3, 2025 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 Growth 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.

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.
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